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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
851
Regeneron Pharmaceuticals
REGN
$80.8B
$55.6K ﹤0.01%
78
-22
-22% -$18.5K
TNDM icon
852
Tandem Diabetes Care
TNDM
$1.56B
$55.4K ﹤0.01%
1,539
– –
CINF icon
853
Cincinnati Financial
CINF
$27.1B
$55.2K ﹤0.01%
384
-9
-2% -$1.31K
NEM icon
854
Newmont
NEM
$119B
$55.2K ﹤0.01%
1,482
-81
-5% -$3.69K
FSLR icon
855
First Solar
FSLR
$26.9B
$55K ﹤0.01%
312
-11
-3% -$2.19K
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$10.8B
$54.9K ﹤0.01%
538
+478
+797% +$48K
ITT icon
857
ITT
ITT
$19.1B
$54.7K ﹤0.01%
383
-9
-2% -$1.35K
EQWL icon
858
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$54.7K ﹤0.01%
535
– –
BDEC icon
859
Innovator US Equity Buffer ETF December
BDEC
$222M
$54.6K ﹤0.01%
1,267
– –
DTEC icon
860
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$54.4K ﹤0.01%
1,200
– –
CGW icon
861
Invesco S&P Global Water Index ETF
CGW
$1.08B
$54.2K ﹤0.01%
1,000
– –
BUFR icon
862
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$54.2K ﹤0.01%
1,778
-159,798
-99% -$4.85M
DINO icon
863
HF Sinclair
DINO
$14.5B
$53.9K ﹤0.01%
1,537
-68
-4% -$2.78K
SEIM icon
864
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$53.8K ﹤0.01%
1,393
-1,011
-42% -$38.9K
BSCT icon
865
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$53.6K ﹤0.01%
+2,924
New +$54.1K
ARCC icon
866
Ares Capital
ARCC
$14.4B
$53.2K ﹤0.01%
2,431
-200
-8% -$4.32K
AMT icon
867
American Tower
AMT
$80.4B
$53.2K ﹤0.01%
290
-39
-12% -$8.08K
TMUS icon
868
T-Mobile US
TMUS
$190B
$52.8K ﹤0.01%
239
-50
-17% -$11.4K
SSD icon
869
Simpson Manufacturing
SSD
$8.16B
$52.7K ﹤0.01%
318
– –
RGLD icon
870
Royal Gold
RGLD
$19.5B
$51.9K ﹤0.01%
394
+2
+0.5% +$289
ALE
871
DELISTED
Allete
ALE
$51.9K ﹤0.01%
802
-573
-42% -$37K
FMAR icon
872
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$51.9K ﹤0.01%
1,200
– –
DASH icon
873
DoorDash
DASH
$93.7B
$51.8K ﹤0.01%
309
-1
-0.3% -$164
EQR icon
874
Equity Residential
EQR
$25.1B
$51.8K ﹤0.01%
722
+146
+25% +$10.7K
CWCO icon
875
Consolidated Water Co
CWCO
$488M
$51.8K ﹤0.01%
2,000
– –
33 34
35
36 37

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.