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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
BSCU icon
1151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$19.3K ﹤0.01%
+1,176
New +$19.5K
BSCV icon
1152
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$19.2K ﹤0.01%
+1,197
New +$19.5K
TXT icon
1153
Textron
TXT
$15.3B
$19.2K ﹤0.01%
251
-14
-5% -$1.17K
GRMN
1154
Garmin
GRMN
$60.1B
$19.2K ﹤0.01%
93
-37
-28% -$7.26K
WYNN icon
1155
Wynn Resorts
WYNN
$10.5B
$19.1K ﹤0.01%
222
+2
+0.9% +$189
KEY icon
1156
KeyCorp
KEY
$24.3B
$19.1K ﹤0.01%
1,117
-337
-23% -$6.05K
GMED icon
1157
Globus Medical
GMED
$11.5B
$19.1K ﹤0.01%
231
+86
+59% +$6.78K
WU icon
1158
Western Union
WU
$2.17B
$19.1K ﹤0.01%
1,800
+1,790
+17,900% +$19.8K
VIOV icon
1159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$19.1K ﹤0.01%
204
+2
+1% +$191
IBDV icon
1160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$19K ﹤0.01%
890
+13
+1% +$281
TRMB icon
1161
Trimble
TRMB
$13.7B
$19K ﹤0.01%
269
-2
-0.7% -$136
IBDU icon
1162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.9K ﹤0.01%
828
+13
+2% +$299
BKLN icon
1163
Invesco Senior Loan ETF
BKLN
$6.74B
$18.8K ﹤0.01%
892
-532
-37% -$11.2K
IBDT icon
1164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.8K ﹤0.01%
754
+11
+1% +$276
ICVT icon
1165
iShares Convertible Bond ETF
ICVT
$7.44B
$18.7K ﹤0.01%
220
-452
-67% -$38.9K
MTG icon
1166
MGIC Investment
MTG
$6.23B
$18.6K ﹤0.01%
784
– –
IYE icon
1167
iShares US Energy ETF
IYE
$1.76B
$18.6K ﹤0.01%
407
-40
-9% -$1.92K
IBDS icon
1168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$18.5K ﹤0.01%
773
+11
+1% +$265
OTTR icon
1169
Otter Tail
OTTR
$3.89B
$18.5K ﹤0.01%
250
-3,232
-93% -$253K
KRG icon
1170
Kite Realty
KRG
$5.29B
$18.4K ﹤0.01%
730
+7
+1% +$184
RFI
1171
Cohen & Steers Total Return Realty Fund
RFI
$308M
$18.3K ﹤0.01%
1,580
– –
BDJ icon
1172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$18.2K ﹤0.01%
2,199
– –
DON icon
1173
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18.2K ﹤0.01%
357
+1
+0.3% +$52
NCLH icon
1174
Norwegian Cruise Line
NCLH
$8.56B
$18.1K ﹤0.01%
703
-44
-6% -$1.11K
JANT icon
1175
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$18K ﹤0.01%
500
– –
45 46
47
48 49

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.