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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
ROKU icon
1376
Roku
ROKU
$22.7B
$7.88K ﹤0.01%
106
-18
-15% -$1.36K
RYN icon
1377
Rayonier
RYN
$6.55B
$7.83K ﹤0.01%
315
-346
-52% -$9.63K
BOUT icon
1378
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$7.81K ﹤0.01%
200
+100
+100% +$3.9K
DX
1379
Dynex Capital
DX
$3.21B
$7.78K ﹤0.01%
615
+19
+3% +$237
HR icon
1380
Healthcare Realty
HR
$6.84B
$7.75K ﹤0.01%
458
-192
-30% -$3.38K
LDSF icon
1381
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.7K ﹤0.01%
+410
New +$7.75K
TROW icon
1382
T. Rowe Price
TROW
$24.3B
$7.69K ﹤0.01%
68
+64
+1,600% +$7.41K
HYDB icon
1383
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.62K ﹤0.01%
162
-1,064
-87% -$50.5K
APOG icon
1384
Apogee Enterprises
APOG
$908M
$7.57K ﹤0.01%
106
– –
BDX icon
1385
Becton Dickinson
BDX
$48.2B
$7.49K ﹤0.01%
33
-39
-54% -$9.01K
NVT icon
1386
nVent Electric
NVT
$26.7B
$7.43K ﹤0.01%
109
-139
-56% -$10.2K
OTIS icon
1387
Otis Worldwide
OTIS
$28.2B
$7.41K ﹤0.01%
80
-103
-56% -$10.3K
SRRK icon
1388
Scholar Rock
SRRK
$6.44B
$7.35K ﹤0.01%
170
– –
IYJ icon
1389
iShares US Industrials ETF
IYJ
$1.95B
$7.34K ﹤0.01%
55
– –
FTA icon
1390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.34K ﹤0.01%
96
– –
MGM icon
1391
MGM Resorts International
MGM
$11.2B
$7.31K ﹤0.01%
211
-40
-16% -$1.51K
BSM icon
1392
Black Stone Minerals
BSM
$3B
$7.3K ﹤0.01%
500
– –
WUGI icon
1393
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$7.25K ﹤0.01%
100
– –
AAL icon
1394
American Airlines Group
AAL
$10.6B
$7.22K ﹤0.01%
414
-70
-14% -$1.01K
NIO icon
1395
NIO
NIO
$11.9B
$7.22K ﹤0.01%
1,655
+669
+68% +$3.4K
PBR icon
1396
Petrobras
PBR
$116B
$7.18K ﹤0.01%
558
+48
+9% +$670
ASH icon
1397
Ashland
ASH
$3.5B
$7.15K ﹤0.01%
100
– –
ARTNA icon
1398
Artesian Resources
ARTNA
$358M
$7.12K ﹤0.01%
225
– –
SMCI icon
1399
Super Micro Computer
SMCI
$20.1B
$7.07K ﹤0.01%
232
-188
-45% -$6.83K
DEA
1400
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
246
+5
+2% +$159
54 55
56
57 58

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.