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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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.69M 0.23%
18,592
+981
+6% +$148K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.65M 0.22%
20,618
-1,383
-6% -$179K
DGT icon
103
State Street SPDR Global Dow ETF
DGT
$628M
$2.63M 0.22%
19,953
+260
+1% +$35.4K
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.51M 0.21%
11,941
+557
+5% +$120K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.48M 0.21%
107,070
-3,567
-3% -$83.1K
COF icon
106
Capital One
COF
$134B
$2.46M 0.21%
13,808
-1,632
-11% -$283K
MA icon
107
Mastercard
MA
$493B
$2.46M 0.21%
4,667
-688
-13% -$356K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$2.4M 0.2%
10,874
+807
+8% +$184K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.37M 0.2%
18,286
+1,599
+10% +$214K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.35M 0.2%
46,888
-3,212
-6% -$162K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.2%
44,705
-15,293
-25% -$847K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.33M 0.2%
42,624
+4,273
+11% +$240K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.33M 0.19%
18,361
-12,547
-41% -$1.6M
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.24M 0.19%
61,162
-9,100
-13% -$332K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.24M 0.19%
43,765
+2,693
+7% +$143K
FISV
116
Fiserv Inc
FISV
$27.9B
$2.2M 0.18%
10,708
-88
-0.8% -$18K
BX icon
117
Blackstone
BX
$110B
$2.19M 0.18%
12,694
+4,648
+58% +$810K
RTX icon
118
RTX Corp
RTX
$301B
$2.17M 0.18%
18,781
-2,857
-13% -$345K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.16M 0.18%
83,479
-2,121
-2% -$56.4K
V icon
120
Visa
V
$677B
$2.15M 0.18%
6,815
-48
-0.7% -$14.4K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.15M 0.18%
47,373
-2,861
-6% -$132K
MMM icon
122
3M
MMM
$94.3B
$2.14M 0.18%
16,543
+1,532
+10% +$201K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.18%
14,120
-1,298
-8% -$206K
ZAUG
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$2.1M 0.18%
84,511
-838
-1% -$20.8K
BAC icon
125
Bank of America
BAC
$442B
$2.1M 0.18%
47,816
-8,996
-16% -$396K
3 4
5
6 7

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.