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
MGA icon
1251
Magna International
MGA
$18.8B
$13.3K ﹤0.01%
318
– –
FUL icon
1252
H.B. Fuller
FUL
$3.28B
$13.2K ﹤0.01%
196
– –
UFOX
1253
Defiance Space and Connective Tech ETF
UFOX
$911M
$13.2K ﹤0.01%
277
– –
ROL icon
1254
Rollins
ROL
$18.2B
$13.2K ﹤0.01%
285
-47
-14% -$2.3K
VLUE icon
1255
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13.1K ﹤0.01%
124
-326
-72% -$35.9K
HXL icon
1256
Hexcel
HXL
$7.82B
$13K ﹤0.01%
208
+1
+0.5% +$62
NXE icon
1257
NexGen Energy
NXE
$6.99B
$13K ﹤0.01%
1,966
-1,462
-43% -$11K
OGS icon
1258
ONE Gas
OGS
$5.04B
$12.9K ﹤0.01%
187
– –
FMC icon
1259
FMC
FMC
$1.33B
$12.9K ﹤0.01%
266
-1,168
-81% -$68.2K
EEMX icon
1260
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$12.9K ﹤0.01%
400
– –
HLX icon
1261
Helix Energy Solutions
HLX
$1.41B
$12.9K ﹤0.01%
1,379
– –
PCG icon
1262
PG&E
PCG
$38.5B
$12.8K ﹤0.01%
635
-135
-18% -$2.75K
PMM
1263
Franklin Managed Municipal Income Trust
PMM
$273M
$12.7K ﹤0.01%
2,124
– –
SJNK icon
1264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.6K ﹤0.01%
500
-360
-42% -$9.17K
DIV icon
1265
Global X SuperDividend US ETF
DIV
$783M
$12.6K ﹤0.01%
699
– –
UPBD icon
1266
Upbound Group
UPBD
$1.16B
$12.6K ﹤0.01%
432
– –
CDRE icon
1267
Cadre Holdings
CDRE
$1.41B
$12.6K ﹤0.01%
389
-98
-20% -$3.48K
BTC
1268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.5K ﹤0.01%
299
-498
-62% -$18.3K
FFA
1269
First Trust Enhanced Equity Income Fund
FFA
$467M
$12.4K ﹤0.01%
600
– –
XMMO icon
1270
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12.4K ﹤0.01%
100
– –
CHY
1271
Calamos Convertible and High Income Fund
CHY
$1.06B
$12.3K ﹤0.01%
1,017
– –
CHRW icon
1272
C.H. Robinson
CHRW
$17.5B
$12.3K ﹤0.01%
119
-5
-4% -$538
EMHC icon
1273
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$12.3K ﹤0.01%
517
– –
CARG icon
1274
CarGurus
CARG
$3.47B
$12.2K ﹤0.01%
335
– –
SRLN icon
1275
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.2K ﹤0.01%
293
– –
49 50
51
52 53

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.