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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
CFG icon
1551
Citizens Financial Group
CFG
$30.6B
$3.02K ﹤0.01%
69
-62
-47% -$2.74K
PBI icon
1552
Pitney Bowes
PBI
$2.39B
$2.98K ﹤0.01%
411
– –
OLLI icon
1553
Ollie's Bargain Outlet
OLLI
$4.94B
$2.96K ﹤0.01%
+27
New +$2.69K
IFF icon
1554
International Flavors & Fragrances
IFF
$21.9B
$2.96K ﹤0.01%
35
-11
-24% -$1.03K
UDR icon
1555
UDR
UDR
$12.3B
$2.95K ﹤0.01%
68
-45
-40% -$1.99K
ICLR icon
1556
Icon
ICLR
$12.7B
$2.94K ﹤0.01%
14
-110
-89% -$25.7K
FRT icon
1557
Federal Realty Investment Trust
FRT
$10.3B
$2.91K ﹤0.01%
26
-2
-7% -$226
GL icon
1558
Globe Life
GL
$14.3B
$2.9K ﹤0.01%
26
+3
+13% +$324
AMLP icon
1559
Alerian MLP ETF
AMLP
$13.1B
$2.89K ﹤0.01%
60
-251
-81% -$12.1K
FLG
1560
Flagstar Bank National Association
FLG
$5.82B
$2.85K ﹤0.01%
305
– –
UHAL icon
1561
U-Haul Holding Co
UHAL
$14.6B
$2.83K ﹤0.01%
+41
New +$2.97K
WULF icon
1562
TeraWulf
WULF
$8.52B
$2.83K ﹤0.01%
500
-270
-35% -$1.74K
KGC icon
1563
Kinross Gold
KGC
$32.8B
$2.78K ﹤0.01%
300
– –
TDC icon
1564
Teradata
TDC
$2.55B
$2.77K ﹤0.01%
89
-65
-42% -$2.03K
MARA icon
1565
Marathon Digital Holdings
MARA
$3.9B
$2.77K ﹤0.01%
165
– –
SKYT
1566
DELISTED
SkyWater Technology
SKYT
$2.76K ﹤0.01%
+200
New +$1.99K
SILV
1567
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.73K ﹤0.01%
300
– –
URA icon
1568
Global X Uranium ETF
URA
$6.27B
$2.71K ﹤0.01%
101
-533
-84% -$16.3K
ARKW icon
1569
ARK Web x.0 ETF
ARKW
$1.75B
$2.7K ﹤0.01%
25
– –
TAP icon
1570
Molson Coors Class B
TAP
$8.09B
$2.69K ﹤0.01%
47
-54
-53% -$3.15K
PKX icon
1571
POSCO
PKX
$17.5B
$2.69K ﹤0.01%
62
– –
Z icon
1572
Zillow
Z
$7.56B
$2.67K ﹤0.01%
36
-10
-22% -$715
SYF icon
1573
Synchrony
SYF
$25.6B
$2.67K ﹤0.01%
41
-219
-84% -$13.4K
BFAM icon
1574
Bright Horizons
BFAM
$3.86B
$2.66K ﹤0.01%
24
-32
-57% -$3.85K
ELAN icon
1575
Elanco Animal Health
ELAN
$11.1B
$2.64K ﹤0.01%
218
+208
+2,080% +$2.72K
61 62
63
64 65

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.