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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$1.09M 0.09%
15,180
+3,388
+29% +$248K
MCD icon
202
McDonald's
MCD
$195B
$1.09M 0.09%
3,749
-222
-6% -$66.2K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M 0.09%
18,772
+2,538
+16% +$153K
MO icon
204
Altria Group
MO
$114B
$1.05M 0.09%
20,013
-1,280
-6% -$68.2K
TDG icon
205
TransDigm Group
TDG
$67.7B
$1.04M 0.09%
823
-216
-21% -$285K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.09%
21,248
+1,026
+5% +$50.1K
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.08%
11,884
-552
-4% -$49K
ABBV icon
208
AbbVie
ABBV
$435B
$1M 0.08%
5,653
-814
-13% -$150K
FNDB icon
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$988K 0.08%
42,469
+253
+0.6% +$6.03K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$963K 0.08%
8,361
-3,429
-29% -$410K
ADBE icon
211
Adobe
ADBE
$105B
$962K 0.08%
2,163
-151
-7% -$74.8K
ACGL icon
212
Arch Capital
ACGL
$33.6B
$962K 0.08%
10,415
-1,526
-13% -$154K
GD icon
213
General Dynamics
GD
$106B
$960K 0.08%
3,644
-59
-2% -$17K
CSCO icon
214
Cisco
CSCO
$479B
$960K 0.08%
16,214
+217
+1% +$12.4K
PWR icon
215
Quanta Services
PWR
$101B
$958K 0.08%
3,030
-17
-0.6% -$5.47K
SMH icon
216
VanEck Semiconductor ETF
SMH
$73.2B
$946K 0.08%
3,908
+135
+4% +$33.5K
TW icon
217
Tradeweb Markets
TW
$21.6B
$943K 0.08%
7,203
-1,555
-18% -$205K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$941K 0.08%
10,347
-183
-2% -$17.2K
XEL icon
219
Xcel Energy
XEL
$48.8B
$935K 0.08%
13,851
-8,753
-39% -$587K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927K 0.08%
11,990
+1,458
+14% +$113K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$919K 0.08%
7,609
+333
+5% +$47.9K
PH icon
222
Parker-Hannifin
PH
$135B
$910K 0.08%
1,431
-1,073
-43% -$711K
EXC icon
223
Exelon
EXC
$47B
$906K 0.08%
24,083
+471
+2% +$18.3K
WFC icon
224
Wells Fargo
WFC
$264B
$895K 0.07%
12,744
-5,795
-31% -$396K
NFLX icon
225
Netflix
NFLX
$309B
$894K 0.07%
10,030
-870
-8% -$71.6K
7 8
9
10 11

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.