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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
ITUB icon
1676
Itaú Unibanco
ITUB
$87.5B
$1.2K ﹤0.01%
273
– –
PDD icon
1677
Pinduoduo
PDD
$131B
$1.16K ﹤0.01%
12
– –
LH icon
1678
Labcorp
LH
$25.9B
$1.15K ﹤0.01%
5
-4
-44% -$918
BURL icon
1679
Burlington
BURL
$23.2B
$1.14K ﹤0.01%
4
– –
HL icon
1680
Hecla Mining
HL
$11.3B
$1.13K ﹤0.01%
230
+30
+15% +$179
CBSH icon
1681
Commerce Bancshares
CBSH
$8.5B
$1.12K ﹤0.01%
19
-11
-37% -$663
CRH icon
1682
CRH
CRH
$66.8B
$1.11K ﹤0.01%
12
-8
-40% -$770
AVB icon
1683
AvalonBay Communities
AVB
$26.8B
$1.1K ﹤0.01%
5
-4
-44% -$903
HWM icon
1684
Howmet Aerospace
HWM
$112B
$1.09K ﹤0.01%
10
-91
-90% -$9.96K
DOCU
1685
DocuSign
DOCU
$11.5B
$1.08K ﹤0.01%
12
+4
+50% +$319
DRS icon
1686
Leonardo DRS
DRS
$12B
$1.07K ﹤0.01%
33
– –
PSQH icon
1687
PSQ Holdings
PSQH
$14.7M
$1.06K ﹤0.01%
16
– –
FWONK icon
1688
Liberty Media Series C
FWONK
$25.8B
$1.02K ﹤0.01%
+11
New +$934
BEKE icon
1689
KE Holdings
BEKE
$18.8B
$995 ﹤0.01%
54
– –
SNAP icon
1690
Snap
SNAP
$9.01B
$991 ﹤0.01%
92
+34
+59% +$383
AVUV icon
1691
Avantis US Small Cap Value ETF
AVUV
$30.8B
$965 ﹤0.01%
10
-50
-83% -$4.97K
CPB icon
1692
Campbell Soup
CPB
$6.87B
$936 ﹤0.01%
22
+8
+57% +$361
GUNR icon
1693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$930 ﹤0.01%
26
+1
+4% +$39
AMCR icon
1694
Amcor
AMCR
$22.1B
$922 ﹤0.01%
20
+10
+100% +$522
CLSK icon
1695
CleanSpark
CLSK
$3.16B
$921 ﹤0.01%
100
– –
STRO icon
1696
Sutro Biopharma
STRO
$421M
$920 ﹤0.01%
50
– –
TG icon
1697
Tredegar Corp
TG
$310M
$914 ﹤0.01%
119
– –
IVOG icon
1698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$888 ﹤0.01%
8
– –
DDS icon
1699
Dillards
DDS
$9.56B
$863 ﹤0.01%
2
– –
DOCN icon
1700
DigitalOcean
DOCN
$14.6B
$852 ﹤0.01%
25
– –
66 67
68
69 70

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.