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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
STT icon
1476
State Street
STT
$50.7B
$4.92K ﹤0.01%
50
-22
-31% -$2.08K
THO icon
1477
Thor Industries
THO
$4.14B
$4.88K ﹤0.01%
51
-13
-20% -$1.39K
CWI icon
1478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.86K ﹤0.01%
174
– –
FXH icon
1479
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.79K ﹤0.01%
46
– –
CHE icon
1480
Chemed
CHE
$7.22B
$4.77K ﹤0.01%
9
-3
-25% -$1.69K
LNN icon
1481
Lindsay Corp
LNN
$1.18B
$4.73K ﹤0.01%
40
-100
-71% -$12.4K
IRTC icon
1482
iRhythm Holdings
IRTC
$4.2B
$4.69K ﹤0.01%
52
– –
MP icon
1483
MP Materials
MP
$9.1B
$4.68K ﹤0.01%
300
-57
-16% -$1.06K
CHKP icon
1484
Check Point Software Technologies
CHKP
$13.1B
$4.67K ﹤0.01%
25
– –
ERTH icon
1485
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$4.65K ﹤0.01%
115
– –
BCE icon
1486
BCE
BCE
$21.2B
$4.64K ﹤0.01%
200
– –
ORI icon
1487
Old Republic International
ORI
$10.4B
$4.63K ﹤0.01%
128
+10
+8% +$365
HMC icon
1488
Honda
HMC
$41.3B
$4.63K ﹤0.01%
162
– –
SOC icon
1489
Sable Offshore Corp
SOC
$911M
$4.58K ﹤0.01%
+200
New +$4.38K
APTV icon
1490
Aptiv
APTV
$10.3B
$4.57K ﹤0.01%
76
+2
+3% +$122
UBS icon
1491
UBS Group
UBS
$176B
$4.46K ﹤0.01%
147
+100
+213% +$3.17K
DDOG icon
1492
Datadog
DDOG
$84B
$4.43K ﹤0.01%
31
+21
+210% +$2.88K
SSNC icon
1493
SS&C Technologies
SSNC
$18.6B
$4.32K ﹤0.01%
57
+20
+54% +$1.5K
EXPO icon
1494
Exponent
EXPO
$3.24B
$4.28K ﹤0.01%
48
-12
-20% -$1.21K
GIB icon
1495
CGI
GIB
$15.5B
$4.26K ﹤0.01%
39
– –
PKW icon
1496
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.26K ﹤0.01%
37
– –
TFLO icon
1497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.24K ﹤0.01%
84
-6,971
-99% -$352K
LEN icon
1498
Lennar Class A
LEN
$21.2B
$4.23K ﹤0.01%
32
-69
-68% -$11.2K
PR
1499
Permian Resources
PR
$16.9B
$4.2K ﹤0.01%
292
-2
-0.7% -$29
FTS icon
1500
Fortis
FTS
$28.7B
$4.16K ﹤0.01%
100
– –
58 59
60
61 62

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.