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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$135M
Cap. Flow %
-11.29%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
863
Closed
342
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 icon
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 Miscellaneous 68.89%
2 Technology 8.94%
3 Financials 4.64%
4 Industrials 4.24%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.3M 3.13%
63,439
+4,344
+7% +$2.57M
2017 Q4
28 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$27.2M 2.28%
108,764
-7,982
-7% -$1.88M
2017 Q4
28 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 2.13%
262,108
+57,365
+28% +$5.65M
2017 Q4
28 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$25.1M 2.1%
59,624
-5,930
-9% -$2.53M
2017 Q4
28 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$23.2M 1.94%
79,929
+1,019
+1% +$297K
2017 Q4
28 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$22.1M 1.85%
856,218
+50,837
+6% +$1.36M
2022 Q2
10 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$114B
$21.4M 1.79%
783,068
+63,173
+9% +$1.8M
2017 Q4
28 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$21.1M 1.77%
418,650
+81,769
+24% +$4.13M
2018 Q2
26 quarters
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$13B
$19.5M 1.64%
482,603
+80,854
+20% +$3.3M
2020 Q4
16 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$232B
$18.7M 1.56%
273,306
+31,920
+13% +$2.14M
2017 Q4
28 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18M 1.51%
376,019
+34,315
+10% +$1.72M
2017 Q4
28 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$16.9M 1.42%
126,184
-5,947
-5% -$820K
2017 Q4
28 quarters
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.63B
$16.6M 1.39%
674,793
+170,514
+34% +$4.44M
2022 Q3
9 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$16.2M 1.35%
671,581
+174,625
+35% +$4.23M
2017 Q4
28 quarters
DFAS icon
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$16.2M 1.35%
248,194
+15,944
+7% +$1.07M
2022 Q1
11 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$14.7M 1.23%
424,342
+47,185
+13% +$1.66M
2021 Q3
13 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.5M 1.13%
164,623
+20,176
+14% +$1.66M
2017 Q4
28 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.2M 1.11%
300,579
+72,495
+32% +$3.37M
2017 Q4
28 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$13.1M 1.09%
499,410
+15,330
+3% +$417K
2022 Q3
9 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.09%
208,288
+26,558
+15% +$1.7M
2017 Q4
28 quarters
DUHP icon
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$12.8M 1.07%
379,979
+379,024
+39,688% +$13.1M
2024 Q3
1 quarter
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.2M 1.02%
20,857
+1,039
+5% +$612K
2017 Q4
28 quarters
GLD icon
23
SPDR Gold Trust
GLD
$142B
$12M 1.01%
49,592
+11,954
+32% +$2.94M
2017 Q4
28 quarters
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11M 0.92%
100,200
+28,378
+40% +$3.13M
2020 Q3
17 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$10.8M 0.91%
21,150
+1,358
+7% +$687K
2017 Q4
28 quarters
1
2 3 4 5

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BCP
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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 $135M in Q4 2024, closing 342 positions and reducing 863 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.