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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
BSMR icon
1051
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$26.8K ﹤0.01%
1,136
– –
NDAQ icon
1052
Nasdaq
NDAQ
$54B
$26.7K ﹤0.01%
346
-11
-3% -$851
HYT icon
1053
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26.7K ﹤0.01%
2,724
– –
BAPR icon
1054
Innovator US Equity Buffer ETF April
BAPR
$411M
$26.6K ﹤0.01%
600
– –
BXMT icon
1055
Blackstone Mortgage Trust
BXMT
$2.38B
$26.4K ﹤0.01%
1,515
– –
BCSF icon
1056
Bain Capital Specialty
BCSF
$834M
$26.3K ﹤0.01%
1,500
– –
SA
1057
Seabridge Gold
SA
$3.38B
$26.3K ﹤0.01%
2,301
-541
-19% -$8.34K
ZBH icon
1058
Zimmer Biomet
ZBH
$18.3B
$25.9K ﹤0.01%
245
-190
-44% -$20.4K
ARTY
1059
iShares Future AI & Tech ETF
ARTY
$3.83B
$25.8K ﹤0.01%
696
– –
ONON icon
1060
On Holding
ONON
$12.8B
$25.8K ﹤0.01%
471
+55
+13% +$2.91K
DAUG icon
1061
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$25.8K ﹤0.01%
650
– –
BJAN icon
1062
Innovator US Equity Buffer ETF January
BJAN
$348M
$25.7K ﹤0.01%
535
– –
XYZ
1063
CALL
Block Inc
XYZ
$48B
$25.5K ﹤0.01%
300
– –
PPG icon
1064
PPG Industries
PPG
$25.9B
$25.4K ﹤0.01%
213
– –
DMLP icon
1065
Dorchester Minerals
DMLP
$1.27B
$25.3K ﹤0.01%
760
– –
PSLV icon
1066
Sprott Physical Silver Trust
PSLV
$13.5B
$25.3K ﹤0.01%
2,625
– –
RSPT icon
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$25.3K ﹤0.01%
+676
New +$25.8K
EVRG icon
1068
Evergy
EVRG
$19B
$25.1K ﹤0.01%
407
-33
-8% -$2.04K
QVAL icon
1069
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$25K ﹤0.01%
560
– –
PFG icon
1070
Principal Financial Group
PFG
$24.4B
$24.8K ﹤0.01%
320
-743
-70% -$62.6K
TNL icon
1071
Travel + Leisure Co
TNL
$4.55B
$24.7K ﹤0.01%
490
– –
IGEB icon
1072
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$24.5K ﹤0.01%
553
-277
-33% -$12.5K
OGN icon
1073
Organon & Co
OGN
$3.57B
$24.5K ﹤0.01%
1,643
-69
-4% -$1.12K
WGMI icon
1074
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$235M
$24.4K ﹤0.01%
1,101
+1
+0.1% +$24
TECK icon
1075
Teck Resources
TECK
$32.7B
$24.4K ﹤0.01%
603
-9
-1% -$421
41 42
43
44 45

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.