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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
NFLT icon
1326
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$9.9K ﹤0.01%
+441
New +$10K
NTB icon
1327
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.87K ﹤0.01%
270
-5
-2% -$187
COPX icon
1328
Global X Copper Miners ETF NEW
COPX
$8.2B
$9.86K ﹤0.01%
258
– –
CROX icon
1329
Crocs
CROX
$6.55B
$9.86K ﹤0.01%
90
-8
-8% -$931
HIO
1330
Western Asset High Income Opportunity Fund
HIO
$340M
$9.82K ﹤0.01%
2,500
– –
CC icon
1331
Chemours
CC
$2.37B
$9.67K ﹤0.01%
572
-363
-39% -$7.06K
W icon
1332
Wayfair
W
$14.6B
$9.66K ﹤0.01%
218
– –
EJUL icon
1333
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$9.64K ﹤0.01%
391
– –
PEXL icon
1334
Pacer US Export Leaders ETF
PEXL
$54M
$9.62K ﹤0.01%
200
– –
GVI icon
1335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.59K ﹤0.01%
92
-6
-6% -$630
RELX icon
1336
RELX
RELX
$62B
$9.58K ﹤0.01%
211
– –
CIBR icon
1337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.52K ﹤0.01%
150
– –
BIIB icon
1338
Biogen
BIIB
$30.7B
$9.48K ﹤0.01%
62
-14
-18% -$2.36K
WSO icon
1339
Watsco Inc
WSO
$13.6B
$9.48K ﹤0.01%
20
-1
-5% -$506
BETZ icon
1340
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9.47K ﹤0.01%
500
– –
AGNC icon
1341
AGNC Investment
AGNC
$12.9B
$9.46K ﹤0.01%
1,027
-1,977
-66% -$19.3K
BHVN icon
1342
Biohaven
BHVN
$2.21B
$9.34K ﹤0.01%
250
– –
USRT icon
1343
iShares Core US REIT ETF
USRT
$4.64B
$9.31K ﹤0.01%
162
-215
-57% -$12.9K
JQUA icon
1344
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$9.22K ﹤0.01%
161
-28
-15% -$1.62K
EFX icon
1345
Equifax
EFX
$21.4B
$9.18K ﹤0.01%
36
-22
-38% -$5.89K
OCSL icon
1346
Oaktree Specialty Lending
OCSL
$1.14B
$9.17K ﹤0.01%
+600
New +$9.61K
CWT icon
1347
California Water Service
CWT
$3.12B
$9.16K ﹤0.01%
202
– –
FTF
1348
Franklin Limited Duration Income Trust
FTF
$233M
$9.1K ﹤0.01%
1,372
– –
QEMM icon
1349
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$9.07K ﹤0.01%
159
– –
NUMV icon
1350
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.02K ﹤0.01%
259
– –
52 53
54
55 56

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.