We are live on ! Find out more
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
CSGS
2026
DELISTED
CSG Systems International
CSGS
– –
-275
Closed -$13.4K
CUZ icon
2027
Cousins Properties
CUZ
$4.88B
– –
-273
Closed -$8.05K
CVBF icon
2028
CVB Financial
CVBF
$3.99B
– –
-60
Closed -$1.07K
CVI icon
2029
CVR Energy
CVI
$3.13B
– –
-45
Closed -$1.04K
CXM icon
2030
Sprinklr
CXM
$1.61B
– –
-31
Closed -$240
CZR icon
2031
Caesars Entertainment
CZR
$6.14B
– –
-38
Closed -$1.59K
DIHP icon
2032
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-659
Closed -$18.3K
DISV icon
2033
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-927
Closed -$26.9K
DMXF icon
2034
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-829
Closed -$59.7K
DNLI icon
2035
Denali Therapeutics
DNLI
$3.97B
– –
-40
Closed -$1.17K
DV icon
2036
DoubleVerify
DV
$2.03B
– –
-55
Closed -$926
DXC icon
2037
DXC Technology
DXC
$1.73B
– –
-16
Closed -$332
DXJ icon
2038
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-249
Closed -$26.4K
EC icon
2039
Ecopetrol
EC
$34.5B
– –
-23
Closed -$205
EELV icon
2040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-1,083
Closed -$28.3K
EEMA icon
2041
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-41
Closed -$3.21K
ENSG icon
2042
The Ensign Group
ENSG
$10.7B
– –
-1
Closed -$144
EPM icon
2043
Evolution Petroleum
EPM
$131M
– –
-1,500
Closed -$7.96K
EUSB icon
2044
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-186
Closed -$8.24K
EVR icon
2045
Evercore
EVR
$11.8B
– –
-9
Closed -$2.28K
EVTC icon
2046
Evertec
EVTC
$1.78B
– –
-5
Closed -$169
FCFS icon
2047
FirstCash
FCFS
$8.78B
– –
-35
Closed -$4.02K
FDT icon
2048
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-36
Closed -$2.02K
FELC icon
2049
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-3,453
Closed -$111K
FMC icon
2050
CALL
FMC
FMC
$1.33B
– –
-600
Closed -$39.6K
80 81
82
83 84

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.