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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
CF icon
1001
CF Industries
CF
$17.3B
$33.5K ﹤0.01%
393
+4
+1% +$346
FEBT icon
1002
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$33.1K ﹤0.01%
978
– –
GFI icon
1003
Gold Fields
GFI
$36.5B
$33K ﹤0.01%
2,500
– –
BHP icon
1004
BHP
BHP
$230B
$32.8K ﹤0.01%
671
-6
-0.9% -$326
LIT icon
1005
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32.6K ﹤0.01%
800
– –
FAUG icon
1006
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$32.6K ﹤0.01%
700
– –
SJM icon
1007
J.M. Smucker
SJM
$12.8B
$32.5K ﹤0.01%
295
-40
-12% -$4.6K
UTF icon
1008
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$32.5K ﹤0.01%
1,350
– –
DVYA icon
1009
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$32.2K ﹤0.01%
900
– –
BBJP icon
1010
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$32.1K ﹤0.01%
584
– –
SELV icon
1011
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$32K ﹤0.01%
1,099
+952
+648% +$28.4K
DHI icon
1012
D.R. Horton
DHI
$42.3B
$32K ﹤0.01%
229
-62
-21% -$10.4K
EWJ icon
1013
iShares MSCI Japan ETF
EWJ
$22.8B
$32K ﹤0.01%
477
-56
-11% -$3.86K
APD icon
1014
Air Products & Chemicals
APD
$67.6B
$31.3K ﹤0.01%
108
-29
-21% -$9.11K
OAIM icon
1015
OneAscent International Equity ETF
OAIM
$374M
$31.3K ﹤0.01%
975
– –
USIG icon
1016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.1K ﹤0.01%
618
+208
+51% +$10.7K
DTM icon
1017
DT Midstream
DTM
$13.4B
$30.8K ﹤0.01%
310
+160
+107% +$15.2K
LFUS icon
1018
Littelfuse
LFUS
$11.6B
$30.4K ﹤0.01%
129
– –
FTGC icon
1019
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$30.3K ﹤0.01%
1,268
+143
+13% +$3.39K
PLTR icon
1020
CALL
Palantir
PLTR
$413B
$30.3K ﹤0.01%
400
– –
INTC icon
1021
CALL
Intel
INTC
$513B
$30.1K ﹤0.01%
1,500
– –
KBH icon
1022
KB Home
KBH
$3.59B
$29.8K ﹤0.01%
454
+4
+0.9% +$311
AXS icon
1023
AXIS Capital
AXS
$7.55B
$29.8K ﹤0.01%
336
– –
SLF icon
1024
Sun Life Financial
SLF
$45.4B
$29.7K ﹤0.01%
500
– –
TM icon
1025
Toyota
TM
$225B
$29.6K ﹤0.01%
152
-60
-28% -$10.6K
39 40
41
42 43

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.