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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
XYZ
1076
Block Inc
XYZ
$47.9B
$24.3K ﹤0.01%
286
-35
-11% -$2.87K
SMLR
1077
DELISTED
Semler Scientific
SMLR
$24.3K ﹤0.01%
+450
New +$20.7K
DNP icon
1078
DNP Select Income Fund
DNP
$4.08B
$24.1K ﹤0.01%
2,733
– –
STEW
1079
SRH Total Return Fund
STEW
$1.83B
$24K ﹤0.01%
1,500
– –
SWKS icon
1080
Skyworks Solutions
SWKS
$10.5B
$23.9K ﹤0.01%
269
-18
-6% -$1.64K
KVUE icon
1081
Kenvue
KVUE
$36.5B
$23.8K ﹤0.01%
1,117
-3,180
-74% -$72.1K
SBRA icon
1082
Sabra Healthcare REIT
SBRA
$5.29B
$23.7K ﹤0.01%
1,370
– –
SEIQ icon
1083
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$711M
$23.7K ﹤0.01%
679
-484
-42% -$17.2K
NET icon
1084
Cloudflare
NET
$108B
$23.7K ﹤0.01%
220
+7
+3% +$684
TPSC icon
1085
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$23.7K ﹤0.01%
606
– –
CCJ icon
1086
Cameco
CCJ
$42.5B
$23.6K ﹤0.01%
459
+124
+37% +$6.76K
SPB icon
1087
Spectrum Brands
SPB
$1.99B
$23.6K ﹤0.01%
279
– –
IFRA icon
1088
iShares US Infrastructure ETF
IFRA
$4.58B
$23.4K ﹤0.01%
506
-89,861
-99% -$4.35M
VXF icon
1089
Vanguard Extended Market ETF
VXF
$31.9B
$23.4K ﹤0.01%
123
– –
ADSK icon
1090
Autodesk
ADSK
$53.7B
$23.4K ﹤0.01%
79
-30
-28% -$8.86K
ARE icon
1091
Alexandria Real Estate Equities
ARE
$8.36B
$23.3K ﹤0.01%
239
+231
+2,888% +$25.3K
PPL
1092
PPL Corp
PPL
$26.3B
$23.2K ﹤0.01%
714
+39
+6% +$1.28K
MCHP icon
1093
Microchip Technology
MCHP
$44.4B
$23.2K ﹤0.01%
404
-63
-13% -$4.33K
PFFA icon
1094
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$23.1K ﹤0.01%
1,056
+23
+2% +$520
NI icon
1095
NiSource
NI
$20.1B
$23.1K ﹤0.01%
629
+595
+1,750% +$21.4K
NSPR icon
1096
InspireMD
NSPR
$35.6M
$23.1K ﹤0.01%
8,783
– –
RY icon
1097
Royal Bank of Canada
RY
$296B
$22.9K ﹤0.01%
190
– –
EXPD icon
1098
Expeditors International
EXPD
$23.3B
$22.8K ﹤0.01%
206
+1
+0.5% +$119
AAXJ icon
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$22.8K ﹤0.01%
316
– –
BSMP
1100
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22.8K ﹤0.01%
929
– –
42 43
44
45 46

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.