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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
HD icon
126
Home Depot
HD
$355B
$2.1M 0.18%
5,392
+1,424
+36% +$582K
WMT icon
127
Walmart Inc
WMT
$890B
$2.1M 0.18%
23,204
+90
+0.4% +$7.81K
ETN icon
128
Eaton
ETN
$174B
$2.1M 0.18%
6,314
-612
-9% -$215K
JMHI icon
129
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.05M 0.17%
40,865
+29,155
+249% +$1.48M
SYK icon
130
Stryker
SYK
$130B
$2.04M 0.17%
5,664
-217
-4% -$80.4K
HON icon
131
Honeywell
HON
$78B
$2.03M 0.17%
9,533
-7,494
-44% -$1.56M
CAT icon
132
Caterpillar
CAT
$387B
$2.01M 0.17%
5,547
-571
-9% -$221K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.01M 0.17%
29,559
+223
+0.8% +$15.8K
BBUS icon
134
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2M 0.17%
+18,891
New +$2.01M
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.99M 0.17%
58,343
+15,517
+36% +$556K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.16%
34,807
-1,415
-4% -$79.1K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.93M 0.16%
45,687
+750
+2% +$31.3K
GSST icon
138
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.92M 0.16%
38,146
-7,530
-16% -$379K
BTI icon
139
British American Tobacco
BTI
$128B
$1.89M 0.16%
51,945
-10,322
-17% -$373K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89M 0.16%
23,969
-1,855
-7% -$147K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.16%
10,741
+1,061
+11% +$192K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.16%
44,072
+3,794
+9% +$176K
VZ icon
143
Verizon
VZ
$196B
$1.85M 0.15%
46,159
-7,321
-14% -$309K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.15%
40,658
+3,958
+11% +$184K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.82M 0.15%
7,733
+156
+2% +$35.8K
LLY icon
146
Eli Lilly
LLY
$1.06T
$1.82M 0.15%
2,357
-841
-26% -$696K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.82M 0.15%
32,254
+7,142
+28% +$401K
TEL icon
148
TE Connectivity
TEL
$62.6B
$1.79M 0.15%
12,490
-1,522
-11% -$227K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.77M 0.15%
6,652
+120
+2% +$32.2K
CGMU icon
150
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.77M 0.15%
65,694
+26,149
+66% +$711K
4 5
6
7 8

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.