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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.36M 0.11%
15,255
-2,531
-14% -$231K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.11%
52,030
+1,450
+3% +$39.1K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.35M 0.11%
5,019
-14
-0.3% -$3.79K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.11%
13,229
-61,832
-82% -$6.17M
NAPR icon
180
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.33M 0.11%
26,351
-406
-2% -$20.2K
PEP icon
181
PepsiCo
PEP
$190B
$1.32M 0.11%
8,652
-209
-2% -$34.2K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.29M 0.11%
33,644
-145
-0.4% -$5.83K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.28M 0.11%
38,498
+3,475
+10% +$123K
MSTR icon
184
Strategy Inc
MSTR
$38.4B
$1.27M 0.11%
4,381
-1,199
-21% -$361K
NEE icon
185
NextEra Energy
NEE
$177B
$1.26M 0.11%
17,632
-278
-2% -$21.6K
SPGI icon
186
S&P Global
SPGI
$120B
$1.26M 0.11%
2,533
-562
-18% -$285K
BKH icon
187
Black Hills Corp
BKH
$5.69B
$1.26M 0.11%
21,515
-921
-4% -$56K
TCAF icon
188
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.25M 0.1%
37,486
+605
+2% +$20.4K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.1%
3,821
+168
+5% +$54.4K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.1%
7,574
-229
-3% -$38.6K
PLTR icon
191
Palantir
PLTR
$413B
$1.2M 0.1%
15,867
-1,035
-6% -$60.3K
PNC icon
192
PNC Financial Services
PNC
$101B
$1.19M 0.1%
6,179
-460
-7% -$90.4K
MMIT icon
193
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.19M 0.1%
49,561
+3,515
+8% +$85.4K
PFE icon
194
Pfizer
PFE
$153B
$1.15M 0.1%
43,271
-2,005
-4% -$54.4K
GLTR icon
195
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.12M 0.09%
10,155
– –
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$1.11M 0.09%
3,279
-24
-0.7% -$8.96K
NJUL icon
197
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.11M 0.09%
17,725
-20,220
-53% -$1.25M
ALL icon
198
Allstate
ALL
$67.5B
$1.11M 0.09%
5,759
+400
+7% +$77.6K
AES icon
199
AES
AES
$10.5B
$1.11M 0.09%
86,034
+20,726
+32% +$310K
ARKB icon
200
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.1M 0.09%
35,298
+13,863
+65% +$383K
6 7
8
9 10

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.