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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
AJAN icon
1576
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.63K ﹤0.01%
100
– –
FOXA icon
1577
Fox Class A
FOXA
$26.9B
$2.62K ﹤0.01%
54
+16
+42% +$721
FERG icon
1578
Ferguson
FERG
$49.8B
$2.6K ﹤0.01%
15
-6
-29% -$1.19K
FIS icon
1579
Fidelity National Information Services
FIS
$22.1B
$2.58K ﹤0.01%
32
-284
-90% -$24.5K
HUM icon
1580
Humana
HUM
$46.2B
$2.54K ﹤0.01%
10
-223
-96% -$59.8K
AR icon
1581
Antero Resources
AR
$10.7B
$2.52K ﹤0.01%
72
-75
-51% -$2.27K
ACM icon
1582
Aecom
ACM
$9.75B
$2.46K ﹤0.01%
23
-1
-4% -$109
MTD icon
1583
Mettler-Toledo International
MTD
$28.6B
$2.45K ﹤0.01%
2
-4
-67% -$5.22K
UCON icon
1584
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.44K ﹤0.01%
99
– –
FBIN icon
1585
Fortune Brands Innovations
FBIN
$6.06B
$2.44K ﹤0.01%
36
-120
-77% -$9.62K
HBM icon
1586
Hudbay
HBM
$12.3B
$2.43K ﹤0.01%
300
– –
ROST icon
1587
Ross Stores
ROST
$81.9B
$2.42K ﹤0.01%
16
-29
-64% -$4.26K
YUMC icon
1588
Yum China
YUMC
$16.3B
$2.41K ﹤0.01%
50
– –
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
$2.4K ﹤0.01%
17
– –
OVV icon
1590
Ovintiv
OVV
$16.4B
$2.39K ﹤0.01%
59
+3
+5% +$125
NBIS
1591
Nebius Group N.V.
NBIS
$47.7B
$2.38K ﹤0.01%
86
-77
-47% -$1.88K
SITE icon
1592
SiteOne Landscape Supply
SITE
$4.53B
$2.37K ﹤0.01%
18
-32
-64% -$4.62K
NXST icon
1593
Nexstar Media Group
NXST
$5.97B
$2.37K ﹤0.01%
15
-6
-29% -$1.01K
MMYT icon
1594
MakeMyTrip
MMYT
$5.64B
$2.36K ﹤0.01%
21
– –
BHF icon
1595
Brighthouse Financial
BHF
$3.5B
$2.35K ﹤0.01%
49
-5
-9% -$244
FLNG icon
1596
FLEX LNG
FLNG
$1.67B
$2.29K ﹤0.01%
+100
New +$2.42K
EMN icon
1597
Eastman Chemical
EMN
$8.42B
$2.28K ﹤0.01%
25
-9
-26% -$923
DLB icon
1598
Dolby
DLB
$5.79B
$2.27K ﹤0.01%
29
-27
-48% -$2.06K
DLX icon
1599
Deluxe
DLX
$1.15B
$2.26K ﹤0.01%
100
-5
-5% -$107
SM icon
1600
SM Energy
SM
$6.87B
$2.25K ﹤0.01%
58
-25
-30% -$1.06K
62 63
64
65 66

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.