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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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.99B
$12.2K ﹤0.01%
1,295
+10
+0.8% +$121
DIVO icon
1277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$12.1K ﹤0.01%
300
– –
OUSM icon
1278
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12K ﹤0.01%
275
-175
-39% -$7.93K
IEF icon
1279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
130
+100
+333% +$9.45K
AMH icon
1280
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
321
+5
+2% +$187
JOE icon
1281
St. Joe Company
JOE
$3.83B
$12K ﹤0.01%
267
-50
-16% -$2.59K
OBDC icon
1282
Blue Owl Capital
OBDC
$5.74B
$12K ﹤0.01%
791
-399
-34% -$6.01K
SPTM icon
1283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.9K ﹤0.01%
167
– –
HRB icon
1284
H&R Block
HRB
$5.86B
$11.9K ﹤0.01%
225
+9
+4% +$529
MTBA icon
1285
Simplify MBS ETF
MTBA
$1.49B
$11.9K ﹤0.01%
239
+96
+67% +$4.83K
PSCU icon
1286
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$11.9K ﹤0.01%
200
– –
PPLT
1287
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$11.8K ﹤0.01%
1,420
-2,200
-61% -$19.5K
DKS icon
1288
Dick's Sporting Goods
DKS
$18.7B
$11.7K ﹤0.01%
51
+46
+920% +$9.65K
CCOI icon
1289
Cogent Communications
CCOI
$508M
$11.6K ﹤0.01%
151
– –
LUV icon
1290
Southwest Airlines
LUV
$23B
$11.6K ﹤0.01%
346
-46
-12% -$1.47K
ISTB icon
1291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.6K ﹤0.01%
243
– –
APRT icon
1292
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$11.6K ﹤0.01%
300
– –
IGI
1293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.6K ﹤0.01%
708
– –
IMCV icon
1294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11.5K ﹤0.01%
155
– –
FUTY icon
1295
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11.4K ﹤0.01%
235
+2
+0.9% +$102
PSCC icon
1296
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$11.4K ﹤0.01%
300
– –
AZEK
1297
DELISTED
The AZEK Co
AZEK
$11.4K ﹤0.01%
240
– –
MLM icon
1298
Martin Marietta Materials
MLM
$33B
$11.4K ﹤0.01%
22
-20
-48% -$11.3K
VRSK icon
1299
Verisk Analytics
VRSK
$25B
$11.3K ﹤0.01%
41
-12
-23% -$3.34K
CLAR icon
1300
Clarus
CLAR
$143M
$11.3K ﹤0.01%
2,502
+1,622
+184% +$7.28K
50 51
52
53 54

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.