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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
AME icon
951
Ametek
AME
$58.2B
$39.1K ﹤0.01%
217
+200
+1,176% +$36.4K
BC icon
952
Brunswick
BC
$5.28B
$38.8K ﹤0.01%
600
-706
-54% -$55.4K
B
953
Barrick Mining
B
$73.2B
$38.8K ﹤0.01%
2,500
+125
+5% +$2.27K
MMM icon
954
CALL
3M
MMM
$94.3B
$38.7K ﹤0.01%
300
– –
KSEP
955
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$38.7K ﹤0.01%
1,505
– –
MGV icon
956
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$38.6K ﹤0.01%
309
+2
+0.7% +$258
SAIC icon
957
Saic
SAIC
$5.35B
$38.6K ﹤0.01%
345
– –
WCN
958
Waste Connections
WCN
$42B
$38.6K ﹤0.01%
225
– –
MOS icon
959
The Mosaic Company
MOS
$7.33B
$38.6K ﹤0.01%
1,570
-56
-3% -$1.46K
IMO icon
960
Imperial Oil
IMO
$60.4B
$38.5K ﹤0.01%
625
-82
-12% -$5.95K
FREL icon
961
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$38.4K ﹤0.01%
1,422
-2,900
-67% -$83K
PLPC icon
962
Preformed Line Products
PLPC
$2.28B
$38.3K ﹤0.01%
300
– –
FTEC icon
963
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$38.3K ﹤0.01%
207
-3,258
-94% -$595K
LULU icon
964
CALL
lululemon athletica
LULU
$14.6B
$38.2K ﹤0.01%
100
– –
TPLC icon
965
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$38K ﹤0.01%
888
– –
CMA
966
DELISTED
Comerica
CMA
$37.9K ﹤0.01%
612
-8
-1% -$520
PECO icon
967
Phillips Edison & Co
PECO
$5.24B
$37.7K ﹤0.01%
1,007
– –
CNMD icon
968
CONMED
CNMD
$1.47B
$37.6K ﹤0.01%
550
– –
RRX icon
969
Regal Rexnord
RRX
$11.9B
$37.5K ﹤0.01%
242
– –
SYLD icon
970
Cambria Shareholder Yield ETF
SYLD
$1.01B
$37K ﹤0.01%
540
+110
+26% +$7.94K
GWX icon
971
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$36.8K ﹤0.01%
1,187
+6
+0.5% +$194
KSS icon
972
Kohl's
KSS
$2.19B
$36.6K ﹤0.01%
2,609
+88
+3% +$1.52K
VFH icon
973
Vanguard Financials ETF
VFH
$13.8B
$36.1K ﹤0.01%
305
– –
NEA icon
974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K ﹤0.01%
3,189
– –
XSW icon
975
State Street SPDR S&P Software & Services ETF
XSW
$493M
$35.9K ﹤0.01%
190
– –
37 38
39
40 41

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.