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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
WDC icon
1401
Western Digital
WDC
$150B
$6.98K ﹤0.01%
155
-45
-23% -$2.26K
IRWD icon
1402
Ironwood Pharmaceuticals
IRWD
$714M
$6.97K ﹤0.01%
1,573
+263
+20% +$1.07K
FIXD icon
1403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.96K ﹤0.01%
162
+91
+128% +$3.99K
ARKG icon
1404
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.95K ﹤0.01%
295
-120
-29% -$2.95K
ENPH icon
1405
CALL
Enphase Energy
ENPH
$5.53B
$6.87K ﹤0.01%
100
-300
-75% -$23.8K
MQT
1406
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.85K ﹤0.01%
695
– –
M icon
1407
Macy's
M
$6.68B
$6.83K ﹤0.01%
403
– –
RACE icon
1408
Ferrari
RACE
$72.5B
$6.8K ﹤0.01%
16
– –
QQEW icon
1409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.74K ﹤0.01%
54
– –
ENPH icon
1410
Enphase Energy
ENPH
$5.53B
$6.73K ﹤0.01%
98
-1,004
-91% -$79.7K
HAL icon
1411
Halliburton
HAL
$26.6B
$6.72K ﹤0.01%
247
-277
-53% -$8.1K
BSMT icon
1412
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.72K ﹤0.01%
293
– –
SPYD icon
1413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$6.7K ﹤0.01%
155
– –
BSMV icon
1414
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.7K ﹤0.01%
320
– –
BSMU icon
1415
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$6.69K ﹤0.01%
308
– –
BSMW icon
1416
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.67K ﹤0.01%
266
– –
BSSX icon
1417
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.67K ﹤0.01%
259
– –
ONEY icon
1418
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$6.64K ﹤0.01%
+61
New +$6.88K
MAN icon
1419
ManpowerGroup
MAN
$2.63B
$6.64K ﹤0.01%
115
– –
QQQJ icon
1420
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.58K ﹤0.01%
213
– –
TRI icon
1421
Thomson Reuters
TRI
$44.1B
$6.58K ﹤0.01%
40
-16
-29% -$2.69K
ODC icon
1422
Oil-Dri
ODC
$1.34B
$6.57K ﹤0.01%
150
– –
AGCO icon
1423
AGCO
AGCO
$7.2B
$6.54K ﹤0.01%
70
-13
-16% -$1.26K
LPLA icon
1424
LPL Financial
LPLA
$28.6B
$6.53K ﹤0.01%
20
-18
-47% -$5.32K
PTON icon
1425
Peloton Interactive
PTON
$2.49B
$6.53K ﹤0.01%
750
-81
-10% -$631
55 56
57
58 59

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.