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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
NATL icon
1651
NCR Atleos
NATL
$3.44B
$1.49K ﹤0.01%
44
– –
SCHC icon
1652
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.44K ﹤0.01%
42
– –
AA icon
1653
Alcoa
AA
$13.2B
$1.44K ﹤0.01%
38
-43
-53% -$1.79K
AKAM icon
1654
Akamai
AKAM
$15.9B
$1.44K ﹤0.01%
15
+4
+36% +$392
BCYC
1655
Bicycle Therapeutics
BCYC
$292M
$1.4K ﹤0.01%
+100
New +$2.14K
RJF icon
1656
Raymond James Financial
RJF
$34B
$1.4K ﹤0.01%
9
-42
-82% -$6.34K
IDOG icon
1657
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$1.4K ﹤0.01%
48
– –
POR icon
1658
Portland General Electric
POR
$5.77B
$1.4K ﹤0.01%
32
-18
-36% -$838
NTAP icon
1659
NetApp
NTAP
$37.2B
$1.39K ﹤0.01%
12
-22
-65% -$2.69K
TRU icon
1660
TransUnion
TRU
$15.3B
$1.39K ﹤0.01%
15
-22
-59% -$2.23K
TDOC icon
1661
Teladoc Health
TDOC
$1.3B
$1.36K ﹤0.01%
150
– –
EL icon
1662
Estee Lauder
EL
$32B
$1.35K ﹤0.01%
18
-50
-74% -$3.95K
BTG icon
1663
B2Gold
BTG
$6.64B
$1.34K ﹤0.01%
550
– –
SSYS icon
1664
Stratasys
SSYS
$774M
$1.33K ﹤0.01%
150
– –
OTEX icon
1665
Open Text
OTEX
$6.04B
$1.33K ﹤0.01%
47
– –
LYFT icon
1666
Lyft
LYFT
$6.63B
$1.3K ﹤0.01%
101
– –
APP icon
1667
Applovin
APP
$116B
$1.29K ﹤0.01%
4
-12
-75% -$3.04K
TTWO icon
1668
Take-Two Interactive
TTWO
$46.1B
$1.29K ﹤0.01%
7
-6
-46% -$1.04K
GFS icon
1669
GlobalFoundries
GFS
$29.6B
$1.29K ﹤0.01%
30
– –
BILL icon
1670
BILL Holdings
BILL
$4.78B
$1.27K ﹤0.01%
15
-10
-40% -$746
CYTK icon
1671
Cytokinetics
CYTK
$10.4B
$1.27K ﹤0.01%
27
+6
+29% +$312
HP icon
1672
Helmerich & Payne
HP
$3.71B
$1.25K ﹤0.01%
39
-30
-43% -$1.02K
IDXX icon
1673
Idexx Laboratories
IDXX
$46.2B
$1.24K ﹤0.01%
3
-22
-88% -$9.65K
VYX icon
1674
NCR Voyix
VYX
$1.14B
$1.23K ﹤0.01%
89
– –
PTCT icon
1675
PTC Therapeutics
PTCT
$6.12B
$1.22K ﹤0.01%
27
– –
65 66
67
68 69

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.