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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
ASO icon
1451
Academy Sports + Outdoors
ASO
$2.98B
$5.75K ﹤0.01%
100
-5
-5% -$264
CHH icon
1452
Choice Hotels
CHH
$4.8B
$5.68K ﹤0.01%
40
-13
-25% -$1.84K
NFG icon
1453
National Fuel Gas
NFG
$7.65B
$5.66K ﹤0.01%
93
+6
+7% +$368
CWST icon
1454
Casella Waste Systems
CWST
$5.69B
$5.61K ﹤0.01%
53
+3
+6% +$317
IBRX icon
1455
ImmunityBio
IBRX
$8.1B
$5.49K ﹤0.01%
2,143
-750
-26% -$3.12K
KB icon
1456
KB Financial Group
KB
$43.5B
$5.46K ﹤0.01%
96
– –
RPM icon
1457
RPM International
RPM
$15B
$5.42K ﹤0.01%
44
-8
-15% -$1.05K
NRG icon
1458
NRG Energy
NRG
$24.8B
$5.41K ﹤0.01%
60
+6
+11% +$556
GLDM icon
1459
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.41K ﹤0.01%
104
– –
HES
1460
DELISTED
Hess
HES
$5.38K ﹤0.01%
40
-27
-40% -$3.77K
XYLD icon
1461
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.37K ﹤0.01%
128
+8
+7% +$336
CHT icon
1462
Chunghwa Telecom
CHT
$33B
$5.35K ﹤0.01%
142
– –
ANET icon
1463
Arista Networks
ANET
$238B
$5.3K ﹤0.01%
48
-156
-76% -$16K
ALLE icon
1464
Allegion
ALLE
$14.4B
$5.23K ﹤0.01%
40
-11
-22% -$1.56K
AMSF icon
1465
AMERISAFE
AMSF
$540M
$5.15K ﹤0.01%
100
– –
CL icon
1466
Colgate-Palmolive
CL
$74.4B
$5.13K ﹤0.01%
56
-269
-83% -$25.7K
PHIN icon
1467
Phinia Inc
PHIN
$2.74B
$5.11K ﹤0.01%
106
-38
-26% -$1.88K
BITB icon
1468
Bitwise Bitcoin ETF
BITB
$2.49B
$5.08K ﹤0.01%
100
– –
OR icon
1469
OR Royalties Inc
OR
$6.2B
$5.07K ﹤0.01%
280
+30
+12% +$584
CORP icon
1470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.04K ﹤0.01%
53
– –
IBN icon
1471
ICICI Bank
IBN
$108B
$5.02K ﹤0.01%
168
– –
CSGP icon
1472
CoStar Group
CSGP
$12.3B
$5.01K ﹤0.01%
70
-39
-36% -$2.94K
VTR icon
1473
Ventas
VTR
$47.9B
$5.01K ﹤0.01%
85
-66
-44% -$4.15K
SE icon
1474
Sea Limited
SE
$69.5B
$4.99K ﹤0.01%
47
– –
SOUN icon
1475
SoundHound AI
SOUN
$3.49B
$4.96K ﹤0.01%
+250
New +$2.41K
57 58
59
60 61

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.