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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
PALL icon
1226
abrdn Physical Palladium Shares ETF
PALL
$668M
$14.4K ﹤0.01%
865
-575
-40% -$10.7K
TGI
1227
DELISTED
Triumph Group
TGI
$14.4K ﹤0.01%
774
-5
-0.6% -$83
ENTG icon
1228
Entegris
ENTG
$22.7B
$14.4K ﹤0.01%
145
-95
-40% -$10K
THG icon
1229
Hanover Insurance
THG
$7.92B
$14.2K ﹤0.01%
92
– –
WDAY icon
1230
Workday
WDAY
$44.7B
$14.2K ﹤0.01%
55
+18
+49% +$4.6K
GSM icon
1231
FerroAtlántica
GSM
$867M
$14.1K ﹤0.01%
3,707
+2,543
+218% +$10.9K
APLS
1232
DELISTED
Apellis Pharmaceuticals
APLS
$14.1K ﹤0.01%
441
+291
+194% +$8.75K
HTO
1233
H2O America
HTO
$2.56B
$14K ﹤0.01%
285
-26
-8% -$1.43K
AMR icon
1234
Alpha Metallurgical Resources
AMR
$1.93B
$14K ﹤0.01%
70
+32
+84% +$7.17K
VLTO icon
1235
Veralto
VLTO
$23.9B
$13.9K ﹤0.01%
136
-20
-13% -$2.13K
BAX icon
1236
Baxter International
BAX
$14.2B
$13.8K ﹤0.01%
474
+6
+1% +$202
VLU icon
1237
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$13.8K ﹤0.01%
75
+5
+7% +$941
AGL icon
1238
Agilon Health
AGL
$1.71B
$13.8K ﹤0.01%
290
– –
NEU icon
1239
NewMarket
NEU
$8.21B
$13.7K ﹤0.01%
26
– –
WBA
1240
DELISTED
Walgreens Boots Alliance
WBA
$13.7K ﹤0.01%
1,468
-206
-12% -$1.91K
E icon
1241
ENI
E
$78.9B
$13.7K ﹤0.01%
500
+300
+150% +$8.79K
PINS icon
1242
Pinterest
PINS
$13.7B
$13.7K ﹤0.01%
471
+93
+25% +$2.92K
DRI icon
1243
Darden Restaurants
DRI
$24.4B
$13.6K ﹤0.01%
73
-77
-51% -$12.9K
TRST
1244
Trustco Bank Corp NY
TRST
$942M
$13.6K ﹤0.01%
409
– –
RUM icon
1245
RUM Group Inc
RUM
$1.76B
$13.6K ﹤0.01%
1,044
-15
-1% -$107
BFEB icon
1246
Innovator US Equity Buffer ETF February
BFEB
$259M
$13.4K ﹤0.01%
310
-310
-50% -$13.2K
MUFG icon
1247
Mitsubishi UFJ Financial
MUFG
$249B
$13.3K ﹤0.01%
1,139
-3,151
-73% -$35.4K
OMC icon
1248
Omnicom Group
OMC
$23.1B
$13.3K ﹤0.01%
155
-23
-13% -$2.28K
LEG icon
1249
Leggett & Platt
LEG
$1.3B
$13.3K ﹤0.01%
1,386
-95
-6% -$1.14K
MSTU
1250
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$13.3K ﹤0.01%
+175
New +$19K
48 49
50
51 52

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.