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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
CPRT icon
1126
Copart
CPRT
$27.3B
$20.5K ﹤0.01%
358
-137
-28% -$7.8K
JHG
1127
DELISTED
Janus Henderson
JHG
$20.5K ﹤0.01%
482
+3
+0.6% +$127
BMAR icon
1128
Innovator US Equity Buffer ETF March
BMAR
$254M
$20.4K ﹤0.01%
443
– –
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.67B
$20.4K ﹤0.01%
306
-23
-7% -$2.59K
BKE icon
1130
Buckle
BKE
$2.38B
$20.3K ﹤0.01%
400
– –
ILMN icon
1131
Illumina
ILMN
$28.9B
$20.3K ﹤0.01%
152
+118
+347% +$16.8K
EBND icon
1132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$20.2K ﹤0.01%
1,034
+144
+16% +$2.9K
ROIV icon
1133
Roivant Sciences
ROIV
$26B
$20.2K ﹤0.01%
+1,707
New +$20.2K
RL icon
1134
Ralph Lauren
RL
$23.9B
$20.1K ﹤0.01%
87
-5
-5% -$1.07K
FDL icon
1135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$20K ﹤0.01%
498
– –
CGSD icon
1136
Capital Group Short Duration Income ETF
CGSD
$2.44B
$20K ﹤0.01%
780
– –
SUSA icon
1137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$19.9K ﹤0.01%
164
-345
-68% -$42.3K
KHC icon
1138
Kraft Heinz
KHC
$29.5B
$19.9K ﹤0.01%
647
-248
-28% -$8.13K
EQIX icon
1139
Equinix
EQIX
$102B
$19.8K ﹤0.01%
21
-7
-25% -$6.44K
MSCI icon
1140
MSCI
MSCI
$41.1B
$19.8K ﹤0.01%
33
-14
-30% -$8.4K
IYK icon
1141
iShares US Consumer Staples ETF
IYK
$1.43B
$19.7K ﹤0.01%
300
– –
ON icon
1142
ON Semiconductor
ON
$31.5B
$19.7K ﹤0.01%
312
-11
-3% -$758
YORW icon
1143
York Water
YORW
$509M
$19.6K ﹤0.01%
600
– –
VIRT icon
1144
Virtu Financial
VIRT
$4.88B
$19.6K ﹤0.01%
549
-146
-21% -$5.02K
JPI
1145
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19.6K ﹤0.01%
999
– –
FENI icon
1146
Fidelity Enhanced International ETF
FENI
$11.3B
$19.6K ﹤0.01%
711
– –
SCHR
1147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.4K ﹤0.01%
800
-86
-10% -$2.12K
UAL icon
1148
United Airlines
UAL
$40.9B
$19.4K ﹤0.01%
200
-26
-12% -$2.2K
QUS icon
1149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.4K ﹤0.01%
125
– –
CNRG icon
1150
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$19.3K ﹤0.01%
319
– –
44 45
46
47 48

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.