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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
QQQI icon
1026
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$29.5K ﹤0.01%
+564
New +$29.5K
ESGV icon
1027
Vanguard ESG US Stock ETF
ESGV
$13.7B
$29.4K ﹤0.01%
280
– –
AOK icon
1028
iShares Core Conservative Allocation ETF
AOK
$792M
$29.2K ﹤0.01%
783
-909
-54% -$34.6K
OAEM icon
1029
OneAscent Emerging Markets ETF
OAEM
$125M
$29.2K ﹤0.01%
1,002
– –
FAF icon
1030
First American
FAF
$7.43B
$29K ﹤0.01%
465
-11
-2% -$717
CTRA
1031
DELISTED
Coterra Energy
CTRA
$28.9K ﹤0.01%
1,131
+744
+192% +$18.5K
EFAX icon
1032
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$28.7K ﹤0.01%
721
+106
+17% +$4.4K
WST icon
1033
West Pharmaceutical
WST
$25B
$28.5K ﹤0.01%
87
-3
-3% -$944
CSQ icon
1034
Calamos Strategic Total Return Fund
CSQ
$3.37B
$28.3K ﹤0.01%
1,600
– –
TPIF icon
1035
Timothy Plan International ETF
TPIF
$265M
$28.3K ﹤0.01%
1,063
– –
RITM icon
1036
Rithm Capital
RITM
$5.61B
$28.1K ﹤0.01%
2,598
– –
DVAX
1037
DELISTED
Dynavax Technologies
DVAX
$28.1K ﹤0.01%
2,201
-250
-10% -$3.02K
IOCT icon
1038
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$28.1K ﹤0.01%
959
– –
WBD icon
1039
Warner Bros
WBD
$67.8B
$28K ﹤0.01%
2,651
-1,057
-29% -$9.82K
FUN icon
1040
Cedar Fair
FUN
$1.71B
$27.9K ﹤0.01%
+580
New +$25.4K
RIVN icon
1041
Rivian
RIVN
$23.2B
$27.8K ﹤0.01%
2,090
+278
+15% +$3.2K
HPQ icon
1042
HP
HPQ
$27.6B
$27.7K ﹤0.01%
850
-266
-24% -$9.56K
VLO icon
1043
Valero Energy
VLO
$90B
$27.7K ﹤0.01%
226
-42
-16% -$5.62K
CRMD icon
1044
CorMedix
CRMD
$578M
$27.5K ﹤0.01%
3,399
-719
-17% -$7.18K
HRL icon
1045
Hormel Foods
HRL
$13.6B
$27.5K ﹤0.01%
877
-1,354
-61% -$42.4K
IBUY icon
1046
Amplify Online Retail ETF
IBUY
$126M
$27.5K ﹤0.01%
425
– –
CG icon
1047
Carlyle Group
CG
$17.2B
$27.4K ﹤0.01%
543
+6
+1% +$304
DRLL icon
1048
Strive US Energy ETF
DRLL
$295M
$27.3K ﹤0.01%
1,000
– –
CMS icon
1049
CMS Energy
CMS
$21.8B
$27.2K ﹤0.01%
408
-56
-12% -$3.85K
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
$27.1K ﹤0.01%
419
-37
-8% -$2.44K
40 41
42
43 44

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.