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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
AER icon
976
AerCap
AER
$23.7B
$35.9K ﹤0.01%
375
– –
FCOM icon
977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$35.8K ﹤0.01%
610
+1
+0.2% +$58
RGA icon
978
Reinsurance Group of America
RGA
$15.9B
$35.7K ﹤0.01%
167
-3
-2% -$654
AMP icon
979
Ameriprise Financial
AMP
$48.8B
$35.7K ﹤0.01%
67
– –
GBDC icon
980
Golub Capital BDC
GBDC
$3.4B
$35.5K ﹤0.01%
2,340
-100
-4% -$1.53K
GSY icon
981
Invesco Ultra Short Duration ETF
GSY
$3.88B
$35.3K ﹤0.01%
+705
New +$35.3K
BHE icon
982
Benchmark Electronics
BHE
$2.99B
$35.3K ﹤0.01%
778
– –
BN icon
983
Brookfield
BN
$107B
$35.3K ﹤0.01%
921
– –
EFIV icon
984
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$35.2K ﹤0.01%
623
+2
+0.3% +$114
BBCA icon
985
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$34.9K ﹤0.01%
495
– –
IUSG icon
986
iShares Core S&P US Growth ETF
IUSG
$33.9B
$34.8K ﹤0.01%
250
– –
ALSN icon
987
Allison Transmission
ALSN
$9.97B
$34.5K ﹤0.01%
319
-259
-45% -$28.3K
DHS icon
988
WisdomTree US High Dividend Fund
DHS
$1.58B
$34.3K ﹤0.01%
368
-1,178
-76% -$113K
VMC icon
989
Vulcan Materials
VMC
$36.7B
$34.2K ﹤0.01%
133
-68
-34% -$18.3K
WTW icon
990
Willis Towers Watson
WTW
$31.8B
$34.1K ﹤0.01%
109
+1
+0.9% +$307
HAE icon
991
Haemonetics
HAE
$3.97B
$34K ﹤0.01%
435
– –
JHX icon
992
James Hardie Industries
JHX
$17.6B
$33.9K ﹤0.01%
1,100
– –
JNPR
993
DELISTED
Juniper Networks
JNPR
$33.8K ﹤0.01%
903
-332
-27% -$12.6K
VCIT icon
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.8K ﹤0.01%
421
-37
-8% -$3.02K
DHXM
995
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$33.8K ﹤0.01%
29,631
+22,093
+293% +$25.2K
DOV icon
996
Dover
DOV
$28.2B
$33.8K ﹤0.01%
180
-1
-0.6% -$196
NVS icon
997
Novartis
NVS
$297B
$33.8K ﹤0.01%
347
+20
+6% +$2.13K
SU icon
998
Suncor Energy
SU
$71.7B
$33.8K ﹤0.01%
946
– –
IDEV icon
999
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$33.6K ﹤0.01%
521
+50
+11% +$3.37K
EMLC icon
1000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$33.6K ﹤0.01%
1,453
+272
+23% +$6.53K
38 39
40
41 42

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.