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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
BTU icon
1626
Peabody Energy
BTU
$2.9B
$1.91K ﹤0.01%
91
– –
BBAX icon
1627
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1.9K ﹤0.01%
39
– –
SWK icon
1628
Stanley Black & Decker
SWK
$15.7B
$1.89K ﹤0.01%
23
-137
-86% -$12.7K
CHD icon
1629
Church & Dwight Co
CHD
$24.5B
$1.89K ﹤0.01%
18
+6
+50% +$633
CQP icon
1630
Cheniere Energy
CQP
$31.3B
$1.86K ﹤0.01%
35
– –
NSSC icon
1631
Napco Security Technologies
NSSC
$1.48B
$1.74K ﹤0.01%
+49
New +$1.88K
BLDR icon
1632
Builders FirstSource
BLDR
$8.04B
$1.72K ﹤0.01%
12
-72
-86% -$12.7K
VAC icon
1633
Marriott Vacations Worldwide
VAC
$4.25B
$1.71K ﹤0.01%
19
– –
ESPO icon
1634
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.69K ﹤0.01%
20
– –
DAR icon
1635
Darling Ingredients
DAR
$9.44B
$1.69K ﹤0.01%
50
-7
-12% -$265
MORN icon
1636
Morningstar
MORN
$7.53B
$1.68K ﹤0.01%
+5
New +$1.71K
FVRR icon
1637
Fiverr
FVRR
$339M
$1.68K ﹤0.01%
53
– –
VFC icon
1638
VF Corp
VFC
$5.89B
$1.67K ﹤0.01%
78
-714
-90% -$14.5K
NC icon
1639
NACCO Industries
NC
$320M
$1.64K ﹤0.01%
55
– –
SD icon
1640
SandRidge Energy
SD
$503M
$1.64K ﹤0.01%
140
– –
CVE icon
1641
Cenovus Energy
CVE
$52.1B
$1.62K ﹤0.01%
107
-154
-59% -$2.48K
PML
1642
PIMCO Municipal Income Fund II
PML
$493M
$1.62K ﹤0.01%
200
– –
OPEN icon
1643
Opendoor
OPEN
$3.38B
$1.6K ﹤0.01%
1,033
– –
OXY.WS icon
1644
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.6K ﹤0.01%
58
-12
-17% -$343
GME icon
1645
GameStop
GME
$8.6B
$1.57K ﹤0.01%
50
+2
+4% +$51
BYND icon
1646
Beyond Meat
BYND
$277M
$1.56K ﹤0.01%
415
-9
-2% -$48
LYV icon
1647
Live Nation Entertainment
LYV
$42.1B
$1.55K ﹤0.01%
12
-12
-50% -$1.51K
ECHO
1648
EchoStar
ECHO
$26.2B
$1.51K ﹤0.01%
66
– –
PIPR icon
1649
Piper Sandler
PIPR
$5.29B
$1.5K ﹤0.01%
20
-4
-17% -$311
UFEB icon
1650
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.5K ﹤0.01%
45
-5
-10% -$165
64 65
66
67 68

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.