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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
TLH icon
876
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$51.4K ﹤0.01%
516
+421
+443% +$43.6K
ALGN icon
877
Align Technology
ALGN
$12.3B
$51.3K ﹤0.01%
246
-9
-4% -$2.01K
GWRE icon
878
Guidewire Software
GWRE
$14.2B
$51.1K ﹤0.01%
303
+2
+0.7% +$374
AMBA icon
879
CALL
Ambarella
AMBA
$3.81B
$50.9K ﹤0.01%
+700
New +$44.6K
KMB icon
880
Kimberly-Clark
KMB
$36.5B
$50.5K ﹤0.01%
386
-142
-27% -$19.4K
WSFS icon
881
WSFS Financial
WSFS
$4.15B
$50.5K ﹤0.01%
950
– –
ICSH icon
882
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$50.4K ﹤0.01%
1,000
-5,380
-84% -$272K
DFAX icon
883
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$50.2K ﹤0.01%
2,019
-1,418
-41% -$36.7K
SWX icon
884
Southwest Gas
SWX
$6.67B
$49.9K ﹤0.01%
705
+5
+0.7% +$372
SPYX icon
885
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$49.8K ﹤0.01%
1,035
+8
+0.8% +$387
SUI icon
886
Sun Communities
SUI
$14.7B
$49.8K ﹤0.01%
405
+3
+0.7% +$384
WH icon
887
Wyndham Hotels & Resorts
WH
$5.48B
$49.4K ﹤0.01%
490
– –
CP icon
888
Canadian Pacific Kansas City
CP
$80.5B
$49.4K ﹤0.01%
682
-425
-38% -$32.7K
EQT icon
889
EQT Corp
EQT
$32.3B
$49.3K ﹤0.01%
1,070
-82
-7% -$3.38K
BOCT icon
890
Innovator US Equity Buffer ETF October
BOCT
$289M
$49.3K ﹤0.01%
1,141
– –
QEFA icon
891
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$49.1K ﹤0.01%
677
– –
UHAL.B icon
892
U-Haul Holding Co Series N
UHAL.B
$12.8B
$48.7K ﹤0.01%
761
+1
+0.1% +$66
SAN icon
893
Banco Santander
SAN
$210B
$48.4K ﹤0.01%
10,617
– –
GNR icon
894
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$48.4K ﹤0.01%
972
+162
+20% +$8.86K
SMLV icon
895
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$48.2K ﹤0.01%
378
+4
+1% +$524
ANSS
896
DELISTED
Ansys
ANSS
$47.9K ﹤0.01%
142
-22
-13% -$7.38K
VOTE icon
897
TCW Transform 500 ETF
VOTE
$1.14B
$47.6K ﹤0.01%
693
+112
+19% +$7.74K
CYBR
898
DELISTED
CyberArk
CYBR
$47.6K ﹤0.01%
143
– –
SEIV icon
899
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$47.5K ﹤0.01%
1,434
-1,090
-43% -$36.8K
SHOO icon
900
Steven Madden
SHOO
$3.55B
$47.4K ﹤0.01%
1,114
– –
34 35
36
37 38

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.