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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
NWE icon
901
NorthWestern Energy
NWE
$4.43B
$47.2K ﹤0.01%
883
+200
+29% +$10.9K
XPEV icon
902
XPeng
XPEV
$11.6B
$47K ﹤0.01%
3,978
+182
+5% +$2.25K
ZWS icon
903
Zurn Elkay Water Solutions
ZWS
$8.53B
$47K ﹤0.01%
1,260
-77
-6% -$2.94K
WY icon
904
Weyerhaeuser
WY
$18.4B
$46.9K ﹤0.01%
1,665
+486
+41% +$15.2K
QSR icon
905
Restaurant Brands International
QSR
$25.8B
$46.9K ﹤0.01%
719
– –
LSTR icon
906
Landstar System
LSTR
$6.21B
$46.7K ﹤0.01%
272
– –
EZBC icon
907
Franklin Bitcoin ETF
EZBC
$385M
$46.6K ﹤0.01%
860
+225
+35% +$10.8K
GDXJ icon
908
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$46.6K ﹤0.01%
1,089
+27
+3% +$1.31K
FNV icon
909
Franco-Nevada
FNV
$46B
$46.4K ﹤0.01%
395
-170
-30% -$21K
BCI icon
910
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$46.4K ﹤0.01%
2,349
+479
+26% +$9.65K
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$46.2K ﹤0.01%
1,084
-271
-20% -$11.6K
DFAR icon
912
Dimensional US Real Estate ETF
DFAR
$1.79B
$46K ﹤0.01%
1,976
-529
-21% -$13.1K
HAP icon
913
VanEck Natural Resources ETF
HAP
$306M
$45.7K ﹤0.01%
1,003
+40
+4% +$2.01K
OCTT icon
914
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$45.7K ﹤0.01%
1,195
– –
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$45K ﹤0.01%
218
+74
+51% +$15.5K
LUMN icon
916
Lumen
LUMN
$6.44B
$44.9K ﹤0.01%
8,457
-156
-2% -$1.08K
AEM icon
917
Agnico Eagle Mines
AEM
$90.5B
$44.7K ﹤0.01%
571
+28
+5% +$2.31K
DOC icon
918
Healthpeak Properties
DOC
$14.8B
$44.4K ﹤0.01%
2,193
+563
+35% +$12.2K
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.8K ﹤0.01%
+415
New +$43.8K
GGG icon
920
Graco
GGG
$13.5B
$43.6K ﹤0.01%
517
-311
-38% -$27K
BBHY icon
921
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$43.5K ﹤0.01%
+943
New +$44K
IWL icon
922
iShares Russell Top 200 ETF
IWL
$2.28B
$43.4K ﹤0.01%
300
– –
SCHY icon
923
Schwab International Dividend Equity ETF
SCHY
$2.57B
$43K ﹤0.01%
1,858
+22
+1% +$539
LRGE icon
924
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$42.9K ﹤0.01%
570
– –
IRM icon
925
Iron Mountain
IRM
$36.1B
$42.8K ﹤0.01%
407
-9
-2% -$1.06K
35 36
37
38 39

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.