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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
CRAI icon
1501
CRA International
CRAI
$1.06B
$4.12K ﹤0.01%
+22
New +$4.18K
TRGP icon
1502
Targa Resources
TRGP
$55.1B
$4.11K ﹤0.01%
23
-6
-21% -$1.08K
JOBY icon
1503
Joby Aviation
JOBY
$8.55B
$4.07K ﹤0.01%
+500
New +$3.32K
QTUM icon
1504
Defiance Quantum ETF
QTUM
$5.65B
$4.06K ﹤0.01%
+50
New +$3.45K
HST icon
1505
Host Hotels & Resorts
HST
$16B
$4.05K ﹤0.01%
231
+4
+2% +$72
VEEV icon
1506
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
19
-3
-14% -$660
TLRY icon
1507
Tilray
TLRY
$622M
$3.99K ﹤0.01%
300
-5,293
-95% -$77.7K
CNX icon
1508
CNX Resources
CNX
$5.2B
$3.96K ﹤0.01%
108
– –
FANG icon
1509
Diamondback Energy
FANG
$52.7B
$3.93K ﹤0.01%
24
-8
-25% -$1.41K
ETD icon
1510
Ethan Allen Interiors
ETD
$603M
$3.91K ﹤0.01%
139
-487
-78% -$14.4K
ALLY icon
1511
Ally Financial
ALLY
$13.3B
$3.89K ﹤0.01%
108
-5
-4% -$182
UGI icon
1512
UGI
UGI
$7.33B
$3.87K ﹤0.01%
137
– –
EPP icon
1513
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.85K ﹤0.01%
88
– –
DEO icon
1514
Diageo
DEO
$53.6B
$3.81K ﹤0.01%
30
-382
-93% -$48.6K
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.66B
$3.78K ﹤0.01%
57
-30
-34% -$2.37K
AZPN
1516
DELISTED
Aspen Technology Inc
AZPN
$3.74K ﹤0.01%
15
-19
-56% -$4.64K
CHRD icon
1517
Chord Energy
CHRD
$7.39B
$3.74K ﹤0.01%
32
-12
-27% -$1.51K
DOL icon
1518
WisdomTree True Developed International Fund
DOL
$845M
$3.73K ﹤0.01%
75
– –
DLS icon
1519
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.68K ﹤0.01%
59
+1
+2% +$65
NOVA
1520
DELISTED
Sunnova Energy
NOVA
$3.66K ﹤0.01%
1,068
– –
FTXO icon
1521
First Trust Nasdaq Bank ETF
FTXO
$315M
$3.66K ﹤0.01%
+115
New +$3.69K
MT icon
1522
ArcelorMittal
MT
$55.3B
$3.63K ﹤0.01%
157
– –
SAND
1523
DELISTED
Sandstorm Gold
SAND
$3.63K ﹤0.01%
650
+250
+63% +$1.45K
MAS icon
1524
Masco
MAS
$15.3B
$3.59K ﹤0.01%
49
+2
+4% +$160
GNRC icon
1525
Generac Holdings
GNRC
$12.5B
$3.57K ﹤0.01%
23
+1
+5% +$173
59 60
61
62 63

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.