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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
PTC icon
1351
PTC
PTC
$16B
$9.01K ﹤0.01%
49
+3
+7% +$569
ET icon
1352
Energy Transfer Partners
ET
$69.3B
$8.97K ﹤0.01%
458
– –
ZBRA icon
1353
Zebra Technologies
ZBRA
$17.8B
$8.88K ﹤0.01%
23
-156
-87% -$60.4K
KEYS icon
1354
Keysight
KEYS
$58.3B
$8.84K ﹤0.01%
55
-1
-2% -$161
DXYZ
1355
Destiny Tech100
DXYZ
$789M
$8.83K ﹤0.01%
150
– –
HIMS icon
1356
Hims & Hers Health
HIMS
$7.31B
$8.8K ﹤0.01%
+364
New +$9.02K
EXEEL
1357
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.65K ﹤0.01%
100
– –
JMIA
1358
Jumia Technologies
JMIA
$767M
$8.6K ﹤0.01%
2,250
– –
BSY icon
1359
Bentley Systems
BSY
$10.6B
$8.59K ﹤0.01%
184
-44
-19% -$2.15K
CSB icon
1360
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$8.57K ﹤0.01%
144
-360
-71% -$21.8K
COO icon
1361
Cooper Companies
COO
$14.5B
$8.55K ﹤0.01%
93
-28
-23% -$2.85K
EAOA icon
1362
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$8.54K ﹤0.01%
239
– –
LEU icon
1363
Centrus Energy
LEU
$3.82B
$8.53K ﹤0.01%
128
-122
-49% -$9.52K
BILL icon
1364
CALL
BILL Holdings
BILL
$4.78B
$8.47K ﹤0.01%
100
– –
SONY icon
1365
Sony
SONY
$138B
$8.36K ﹤0.01%
395
-1,315
-77% -$25.6K
HYLB icon
1366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.3K ﹤0.01%
230
-75
-25% -$2.73K
BSMS icon
1367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$8.28K ﹤0.01%
355
– –
LMNR icon
1368
Limoneira
LMNR
$251M
$8.12K ﹤0.01%
332
-369
-53% -$9.87K
DSEP icon
1369
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$8.11K ﹤0.01%
200
– –
DEM icon
1370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.1K ﹤0.01%
200
– –
URBN icon
1371
Urban Outfitters
URBN
$6.59B
$8.07K ﹤0.01%
147
– –
IMTM icon
1372
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8.04K ﹤0.01%
+215
New +$8.39K
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
$7.94K ﹤0.01%
800
– –
DJD icon
1374
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$7.91K ﹤0.01%
156
– –
KW
1375
DELISTED
Kennedy-Wilson Holdings
KW
$7.9K ﹤0.01%
791
-181
-19% -$1.98K
53 54
55
56 57

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.