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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
SMOG icon
1526
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.57K ﹤0.01%
36
– –
DSU icon
1527
BlackRock Debt Strategies Fund
DSU
$597M
$3.55K ﹤0.01%
330
-226
-41% -$2.46K
URI icon
1528
United Rentals
URI
$72.4B
$3.52K ﹤0.01%
5
-19
-79% -$15.4K
J icon
1529
Jacobs Solutions
J
$17B
$3.47K ﹤0.01%
26
+1
+4% +$138
HLT icon
1530
Hilton Worldwide
HLT
$71.5B
$3.46K ﹤0.01%
14
-84
-86% -$20.6K
HOLX
1531
DELISTED
Hologic
HOLX
$3.46K ﹤0.01%
48
-11
-19% -$859
GROY icon
1532
Gold Royalty Corp
GROY
$699M
$3.45K ﹤0.01%
2,850
+350
+14% +$467
WHR icon
1533
Whirlpool
WHR
$2.82B
$3.43K ﹤0.01%
30
– –
RMD icon
1534
ResMed
RMD
$30.7B
$3.43K ﹤0.01%
15
-12
-44% -$2.89K
DWAS icon
1535
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.38K ﹤0.01%
+37
New +$3.55K
FTV icon
1536
Fortive
FTV
$18.6B
$3.38K ﹤0.01%
60
-93
-61% -$5.34K
GPMT
1537
Granite Point Mortgage Trust
GPMT
$61.2M
$3.35K ﹤0.01%
1,200
– –
AMX icon
1538
America Movil
AMX
$71.2B
$3.32K ﹤0.01%
232
-1,350
-85% -$20.9K
COMT icon
1539
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.27K ﹤0.01%
129
-32
-20% -$834
BJ icon
1540
BJs Wholesale Club
BJ
$12.3B
$3.22K ﹤0.01%
36
+4
+13% +$362
PHG icon
1541
Philips
PHG
$26.1B
$3.22K ﹤0.01%
+137
New +$3.54K
HELO icon
1542
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.11K ﹤0.01%
+50
New +$3.11K
LAR
1543
Lithium Argentina AG
LAR
$1.14B
$3.1K ﹤0.01%
1,184
+256
+28% +$833
EXE
1544
Expand Energy Corp
EXE
$21.5B
$3.09K ﹤0.01%
31
-81
-72% -$7.48K
OLED icon
1545
Universal Display
OLED
$4.19B
$3.07K ﹤0.01%
21
-5
-19% -$890
THW
1546
abrdn World Healthcare Fund
THW
$551M
$3.07K ﹤0.01%
279
+6
+2% +$73
ATO icon
1547
Atmos Energy
ATO
$28.8B
$3.06K ﹤0.01%
22
-12
-35% -$1.71K
NMS icon
1548
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$3.05K ﹤0.01%
247
– –
JPSE icon
1549
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.04K ﹤0.01%
65
– –
TWLO icon
1550
Twilio
TWLO
$36.6B
$3.03K ﹤0.01%
28
+3
+12% +$274
60 61
62
63 64

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.