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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
NUMG icon
1301
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$11.2K ﹤0.01%
237
– –
VNQI icon
1302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11.1K ﹤0.01%
281
+13
+5% +$563
GAA icon
1303
Cambria Global Asset Allocation ETF
GAA
$73.5M
$11.1K ﹤0.01%
387
-78
-17% -$2.27K
PSCF icon
1304
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11.1K ﹤0.01%
200
– –
FOLD
1305
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,170
+848
+263% +$8.81K
ITRI icon
1306
Itron
ITRI
$4.54B
$10.9K ﹤0.01%
100
– –
AG icon
1307
First Majestic Silver
AG
$9.07B
$10.8K ﹤0.01%
1,975
+100
+5% +$646
NFGC
1308
New Found Gold
NFGC
$641M
$10.7K ﹤0.01%
5,900
+1,500
+34% +$3.06K
PARA
1309
DELISTED
Paramount Global Class B
PARA
$10.7K ﹤0.01%
1,021
-23
-2% -$247
ICLN icon
1310
iShares Global Clean Energy ETF
ICLN
$2.1B
$10.6K ﹤0.01%
935
-118
-11% -$1.49K
IXG icon
1311
iShares Global Financials ETF
IXG
$700M
$10.6K ﹤0.01%
110
-290
-73% -$28.3K
CM icon
1312
Canadian Imperial Bank of Commerce
CM
$108B
$10.6K ﹤0.01%
167
+70
+72% +$4.45K
DJT icon
1313
Trump Media & Technology Group
DJT
$2.83B
$10.5K ﹤0.01%
307
+140
+84% +$4.45K
IBKR icon
1314
Interactive Brokers
IBKR
$39.8B
$10.5K ﹤0.01%
236
-192
-45% -$8.08K
EXP icon
1315
Eagle Materials
EXP
$6.57B
$10.4K ﹤0.01%
42
-5
-11% -$1.44K
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
$10.4K ﹤0.01%
119
-15
-11% -$1.37K
RA
1317
Brookfield Real Assets Income Fund
RA
$708M
$10.4K ﹤0.01%
779
– –
DNN icon
1318
Denison Mines
DNN
$2.91B
$10.3K ﹤0.01%
5,746
-2,802
-33% -$5.9K
SXT icon
1319
Sensient Technologies
SXT
$5.53B
$10.3K ﹤0.01%
144
-100
-41% -$7.7K
LGF.A
1320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.2K ﹤0.01%
1,197
+939
+364% +$7.41K
URNM icon
1321
Sprott Uranium Miners ETF
URNM
$2B
$10.1K ﹤0.01%
250
– –
SGDM icon
1322
Sprott Gold Miners ETF
SGDM
$662M
$9.99K ﹤0.01%
360
– –
VVV icon
1323
Valvoline
VVV
$4.51B
$9.99K ﹤0.01%
276
-23
-8% -$920
FALN icon
1324
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.96K ﹤0.01%
373
-98
-21% -$2.65K
FELV icon
1325
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$9.9K ﹤0.01%
325
– –
51 52
53
54 55

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.