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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$37.3M 3.13%
63,439
+4,344
+7% +$2.57M
AAPL icon
2
Apple
AAPL
$4.56T
$27.2M 2.28%
108,764
-7,982
-7% -$1.88M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 2.13%
262,108
+57,365
+28% +$5.65M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.1M 2.1%
59,624
-5,930
-9% -$2.53M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$23.2M 1.94%
79,929
+1,019
+1% +$297K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$22.1M 1.85%
856,218
+50,837
+6% +$1.36M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$21.4M 1.79%
783,068
+63,173
+9% +$1.8M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.1M 1.77%
418,650
+81,769
+24% +$4.13M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.5M 1.64%
482,603
+80,854
+20% +$3.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$18.7M 1.56%
273,306
+31,920
+13% +$2.14M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18M 1.51%
376,019
+34,315
+10% +$1.72M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$16.9M 1.42%
126,184
-5,947
-5% -$820K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.4B
$16.6M 1.39%
674,793
+170,514
+34% +$4.44M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.2M 1.35%
671,581
+174,625
+35% +$4.23M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$16.2M 1.35%
248,194
+15,944
+7% +$1.07M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.7M 1.23%
424,342
+47,185
+13% +$1.66M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.5M 1.13%
164,623
+20,176
+14% +$1.66M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.2M 1.11%
300,579
+72,495
+32% +$3.37M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$13.1M 1.09%
499,410
+15,330
+3% +$417K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13M 1.09%
208,288
+26,558
+15% +$1.7M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.6B
$12.8M 1.07%
379,979
+379,024
+39,688% +$13.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.2M 1.02%
20,857
+1,039
+5% +$612K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$12M 1.01%
49,592
+11,954
+32% +$2.94M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 0.92%
100,200
+28,378
+40% +$3.13M
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$10.8M 0.91%
21,150
+1,358
+7% +$687K
1
2 3 4 5

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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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.