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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
OMF icon
1201
OneMain Financial
OMF
$7.27B
$15.8K ﹤0.01%
304
+299
+5,980% +$15.5K
BAUG icon
1202
Innovator US Equity Buffer ETF August
BAUG
$204M
$15.8K ﹤0.01%
363
– –
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.38B
$15.8K ﹤0.01%
34
+22
+183% +$10.4K
PAAS icon
1204
Pan American Silver
PAAS
$21.8B
$15.8K ﹤0.01%
780
+25
+3% +$559
INGR icon
1205
Ingredion
INGR
$6.54B
$15.5K ﹤0.01%
113
+3
+3% +$422
CRI icon
1206
Carter's
CRI
$1.5B
$15.4K ﹤0.01%
284
-75
-21% -$4.3K
AVAV icon
1207
AeroVironment
AVAV
$9.47B
$15.4K ﹤0.01%
100
– –
PSEC icon
1208
Prospect Capital
PSEC
$1.14B
$15.4K ﹤0.01%
3,569
+1,586
+80% +$7.61K
CRL icon
1209
Charles River Laboratories
CRL
$12.9B
$15.3K ﹤0.01%
83
-7
-8% -$1.35K
ENVX icon
1210
Enovix
ENVX
$1.02B
$15.3K ﹤0.01%
1,610
+269
+20% +$2.36K
PDBC icon
1211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$15.2K ﹤0.01%
1,168
– –
KLAC icon
1212
KLA
KLAC
$254B
$15.1K ﹤0.01%
240
-250
-51% -$16.9K
STWD icon
1213
Starwood Property Trust
STWD
$6.06B
$15.1K ﹤0.01%
798
-10
-1% -$198
TSN icon
1214
Tyson Foods
TSN
$20.3B
$15K ﹤0.01%
262
-26
-9% -$1.57K
CGCV
1215
Capital Group Conservative Equity ETF
CGCV
$2.03B
$14.9K ﹤0.01%
+563
New +$15.4K
EIX icon
1216
Edison International
EIX
$26.1B
$14.8K ﹤0.01%
185
-23
-11% -$1.92K
IBTF
1217
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.7K ﹤0.01%
632
+9
+1% +$210
IBB icon
1218
iShares Biotechnology ETF
IBB
$9.81B
$14.7K ﹤0.01%
111
-150
-57% -$21.1K
DFNM icon
1219
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.7K ﹤0.01%
307
+3
+1% +$144
RBLX icon
1220
Roblox
RBLX
$27.5B
$14.6K ﹤0.01%
253
-23
-8% -$1.16K
KDP icon
1221
Keurig Dr Pepper
KDP
$39.7B
$14.6K ﹤0.01%
453
-118
-21% -$3.99K
PZA icon
1222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.5K ﹤0.01%
616
– –
NNN icon
1223
NNN REIT
NNN
$8.83B
$14.5K ﹤0.01%
356
+1
+0.3% +$44
KIM icon
1224
Kimco Realty
KIM
$16.1B
$14.5K ﹤0.01%
619
-8
-1% -$194
FMAT icon
1225
Fidelity MSCI Materials Index ETF
FMAT
$619M
$14.5K ﹤0.01%
300
– –
47 48
49
50 51

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.