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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.69M 0.31%
106,208
+11,913
+13% +$420K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$3.65M 0.31%
100,632
-2,863
-3% -$111K
CME icon
78
CME Group
CME
$94.8B
$3.59M 0.3%
15,447
-860
-5% -$198K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.3%
18,708
-1,014
-5% -$179K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.55M 0.3%
25,841
+1,316
+5% +$193K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.29%
45,700
+13,039
+40% +$1.03M
BNY
82
Bank of New York Mellon
BNY
$107B
$3.44M 0.29%
44,807
-3,903
-8% -$302K
RWL icon
83
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.42M 0.29%
34,956
+2,948
+9% +$295K
PM icon
84
Philip Morris
PM
$295B
$3.26M 0.27%
27,073
-2,059
-7% -$260K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.25M 0.27%
13,516
+902
+7% +$222K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.11M 0.26%
10,798
+584
+6% +$173K
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$3.04M 0.25%
92,593
+27,345
+42% +$916K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$3.03M 0.25%
17,916
-1,178
-6% -$207K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$3.01M 0.25%
6,404
-349
-5% -$176K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3M 0.25%
15,157
-20
-0.1% -$4.11K
OKE icon
91
Oneok
OKE
$54.5B
$2.99M 0.25%
29,757
+2,784
+10% +$285K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.87M 0.24%
57,657
-11,906
-17% -$594K
GILD icon
93
Gilead Sciences
GILD
$165B
$2.84M 0.24%
30,721
-336
-1% -$30.3K
LIN icon
94
Linde
LIN
$226B
$2.83M 0.24%
6,757
-344
-5% -$157K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.82M 0.24%
68,248
+22,656
+50% +$954K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$2.76M 0.23%
34,990
-91
-0.3% -$7.3K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$2.74M 0.23%
46,495
+4,209
+10% +$261K
GE icon
98
GE Aerospace
GE
$384B
$2.71M 0.23%
16,223
+283
+2% +$50.5K
PG icon
99
Procter & Gamble
PG
$339B
$2.7M 0.23%
16,132
-1,748
-10% -$298K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
$2.7M 0.23%
60,255
-1,313
-2% -$60K
2 3
4
5 6

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.