We are live on ! Find out more
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
CPER icon
1101
United States Copper Index Fund
CPER
$779M
$22.6K ﹤0.01%
900
– –
BSMQ icon
1102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$22.6K ﹤0.01%
957
– –
EXPE icon
1103
Expedia Group
EXPE
$37.2B
$22.5K ﹤0.01%
121
-41
-25% -$7.07K
ARES icon
1104
Ares Management
ARES
$30.6B
$22.5K ﹤0.01%
127
-6
-5% -$1.02K
IIM icon
1105
Invesco Value Municipal Income Trust
IIM
$596M
$22.4K ﹤0.01%
1,885
– –
TDY icon
1106
Teledyne Technologies
TDY
$32.1B
$22.3K ﹤0.01%
48
-11
-19% -$5.13K
CAG icon
1107
Conagra Brands
CAG
$7.13B
$22.2K ﹤0.01%
801
-3,406
-81% -$96.7K
MDYG icon
1108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$22.1K ﹤0.01%
254
-12
-5% -$1.08K
ARKQ icon
1109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$21.6K ﹤0.01%
280
– –
SIVR icon
1110
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$21.6K ﹤0.01%
784
-775
-50% -$23.2K
BTO
1111
John Hancock Financial Opportunities Fund
BTO
$797M
$21.4K ﹤0.01%
600
– –
AGI icon
1112
Alamos Gold
AGI
$13.9B
$21.2K ﹤0.01%
1,152
+729
+172% +$14.1K
BLCN
1113
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$21.2K ﹤0.01%
828
-6,022
-88% -$163K
SPG icon
1114
Simon Property Group
SPG
$71.3B
$21.2K ﹤0.01%
123
-53
-30% -$9.3K
NVG icon
1115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$21.1K ﹤0.01%
1,724
– –
VIAV icon
1116
Viavi Solutions
VIAV
$9.28B
$21.1K ﹤0.01%
2,088
-225
-10% -$2.22K
RRC icon
1117
Range Resources
RRC
$9.34B
$21.1K ﹤0.01%
586
+13
+2% +$430
AFG icon
1118
American Financial Group
AFG
$12B
$20.9K ﹤0.01%
153
-49
-24% -$6.74K
CHTR icon
1119
Charter Communications
CHTR
$17.9B
$20.9K ﹤0.01%
61
-31
-34% -$11.2K
PHM icon
1120
Pultegroup
PHM
$24.6B
$20.8K ﹤0.01%
191
+43
+29% +$5.58K
SYY icon
1121
Sysco
SYY
$40.3B
$20.8K ﹤0.01%
272
-149
-35% -$11.4K
PENN icon
1122
PENN Entertainment
PENN
$2.6B
$20.7K ﹤0.01%
1,045
+486
+87% +$9.55K
TREX icon
1123
Trex
TREX
$4.88B
$20.7K ﹤0.01%
300
– –
CGGO icon
1124
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$20.7K ﹤0.01%
707
+41
+6% +$1.23K
BIDU icon
1125
Baidu
BIDU
$37.2B
$20.6K ﹤0.01%
244
-1,500
-86% -$137K
43 44
45
46 47

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.