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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
TTEK icon
926
Tetra Tech
TTEK
$9.07B
$42.7K ﹤0.01%
1,072
-23
-2% -$1.03K
IEX icon
927
IDEX
IEX
$17.3B
$42.7K ﹤0.01%
204
+1
+0.5% +$219
SHYM
928
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$42.7K ﹤0.01%
1,883
– –
GWW icon
929
W.W. Grainger
GWW
$60.2B
$42.3K ﹤0.01%
40
-5
-11% -$5.63K
LQD icon
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42.1K ﹤0.01%
394
– –
ACHR icon
931
Archer Aviation
ACHR
$4.26B
$41.9K ﹤0.01%
4,300
-526
-11% -$2.92K
SCZ icon
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41.7K ﹤0.01%
687
-319
-32% -$20.3K
INOV icon
933
Innovator International Developed Power Buffer ETF November
INOV
$38M
$41.3K ﹤0.01%
+1,441
New +$42.1K
FVAL icon
934
Fidelity Value Factor ETF
FVAL
$1.38B
$41.2K ﹤0.01%
669
+3
+0.5% +$187
HSBC icon
935
HSBC
HSBC
$356B
$41.1K ﹤0.01%
831
– –
VPU
936
Vanguard Utilities ETF
VPU
$8.44B
$40.9K ﹤0.01%
250
– –
DGRW icon
937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.8K ﹤0.01%
504
-199
-28% -$16.6K
PNR icon
938
Pentair
PNR
$11B
$40.8K ﹤0.01%
405
-145
-26% -$14.9K
WTS icon
939
Watts Water Technologies
WTS
$13.1B
$40.7K ﹤0.01%
200
-5
-2% -$1.04K
SPTL icon
940
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$40.3K ﹤0.01%
1,538
-170
-10% -$4.66K
IXN icon
941
iShares Global Tech ETF
IXN
$9.26B
$40.2K ﹤0.01%
475
-25
-5% -$2.1K
TMFS icon
942
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$40.2K ﹤0.01%
1,135
+1,070
+1,646% +$38.6K
JNK icon
943
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$40.2K ﹤0.01%
421
+57
+16% +$5.5K
DECT icon
944
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$40.1K ﹤0.01%
1,260
– –
HBAN icon
945
Huntington Bancshares
HBAN
$35.5B
$40.1K ﹤0.01%
2,466
-2,344
-49% -$38.5K
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$2.69B
$39.9K ﹤0.01%
1,579
– –
DEMZ icon
947
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$39.7K ﹤0.01%
1,104
-35
-3% -$1.28K
BITO icon
948
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$39.6K ﹤0.01%
1,739
+33
+2% +$733
USSG icon
949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$39.5K ﹤0.01%
732
+3
+0.4% +$164
JULT icon
950
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$39.5K ﹤0.01%
1,000
– –
36 37
38
39 40

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.