We are live on ! Find out more
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
CTSH icon
1601
Cognizant
CTSH
$26B
$2.23K ﹤0.01%
29
-117
-80% -$9.16K
JBLU icon
1602
JetBlue
JBLU
$2.29B
$2.22K ﹤0.01%
283
– –
SBLK icon
1603
Star Bulk Carriers
SBLK
$3.22B
$2.22K ﹤0.01%
148
+5
+3% +$93
IWC icon
1604
iShares Micro-Cap ETF
IWC
$1.5B
$2.22K ﹤0.01%
17
– –
PXF icon
1605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.2K ﹤0.01%
46
– –
ELS icon
1606
Equity Lifestyle Properties
ELS
$12.6B
$2.2K ﹤0.01%
33
-27
-45% -$1.87K
VOD icon
1607
Vodafone
VOD
$37.4B
$2.18K ﹤0.01%
257
-5
-2% -$46
FYBR
1608
DELISTED
Frontier Communications
FYBR
$2.15K ﹤0.01%
62
+28
+82% +$982
YUM icon
1609
Yum! Brands
YUM
$41.1B
$2.15K ﹤0.01%
16
-34
-68% -$4.6K
SPFF icon
1610
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.13K ﹤0.01%
230
– –
DG icon
1611
Dollar General
DG
$27.9B
$2.12K ﹤0.01%
28
+5
+22% +$394
TCOM icon
1612
Trip.com Group
TCOM
$29.1B
$2.06K ﹤0.01%
30
– –
NG icon
1613
NovaGold Resources
NG
$3.33B
$2.06K ﹤0.01%
618
-1,000
-62% -$3.53K
MAGN
1614
Magnera Corp
MAGN
$460M
$2.05K ﹤0.01%
+113
New +$2.31K
INVH icon
1615
Invitation Homes
INVH
$18B
$2.05K ﹤0.01%
64
-143
-69% -$4.78K
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
$2.04K ﹤0.01%
375
– –
CPAY icon
1617
Corpay
CPAY
$25.7B
$2.03K ﹤0.01%
6
-8
-57% -$2.81K
CFR icon
1618
Cullen/Frost Bankers
CFR
$10.2B
$2.01K ﹤0.01%
15
– –
TEF
1619
DELISTED
Telefonica
TEF
$2.01K ﹤0.01%
500
– –
COHU icon
1620
Cohu
COHU
$2.5B
$2K ﹤0.01%
75
– –
AVTR icon
1621
Avantor
AVTR
$9.19B
$2K ﹤0.01%
95
-28
-23% -$630
EQH icon
1622
Equitable Holdings
EQH
$14.1B
$1.98K ﹤0.01%
42
-1,531
-97% -$70.7K
TEAM icon
1623
Atlassian
TEAM
$37.8B
$1.95K ﹤0.01%
8
-3
-27% -$687
RIOT icon
1624
Riot Platforms
RIOT
$7.76B
$1.94K ﹤0.01%
190
– –
ESI icon
1625
Element Solutions
ESI
$9.23B
$1.91K ﹤0.01%
75
-45
-38% -$1.22K
63 64
65
66 67

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.