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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
BUD icon
1701
AB InBev
BUD
$165B
$851 ﹤0.01%
17
-252
-94% -$14.6K
QCLN icon
1702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$848 ﹤0.01%
25
-40
-62% -$1.38K
MNST icon
1703
Monster Beverage
MNST
$88.5B
$841 ﹤0.01%
16
-21
-57% -$1.11K
SBAC icon
1704
SBA Communications
SBAC
$19.5B
$815 ﹤0.01%
4
– –
DFIP icon
1705
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$810 ﹤0.01%
+20
New +$825
DHC
1706
Diversified Healthcare Trust
DHC
$2.14B
$805 ﹤0.01%
+350
New +$1.03K
PJT icon
1707
PJT Partners
PJT
$4.38B
$789 ﹤0.01%
5
– –
FLUT icon
1708
Flutter Entertainment
FLUT
$16.4B
$775 ﹤0.01%
+3
New +$757
BEN icon
1709
Franklin Resources
BEN
$17.2B
$771 ﹤0.01%
38
-188
-83% -$3.96K
LDUR icon
1710
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$760 ﹤0.01%
8
– –
XRAY icon
1711
Dentsply Sirona
XRAY
$2.43B
$759 ﹤0.01%
40
-5
-11% -$106
PGEN icon
1712
Precigen
PGEN
$2.59B
$739 ﹤0.01%
660
-980
-60% -$836
ZM icon
1713
Zoom
ZM
$30.6B
$734 ﹤0.01%
9
-15
-63% -$1.18K
LCII icon
1714
LCI Industries
LCII
$2.65B
$724 ﹤0.01%
7
-4
-36% -$461
BF.A icon
1715
Brown-Forman Class A
BF.A
$13.3B
$716 ﹤0.01%
19
+11
+138% +$476
BRO icon
1716
Brown & Brown
BRO
$23.9B
$714 ﹤0.01%
7
-20
-74% -$2.14K
CWEN.A
1717
DELISTED
Clearway Energy Class A
CWEN.A
$709 ﹤0.01%
29
– –
ALNY icon
1718
Alnylam Pharmaceuticals
ALNY
$29.3B
$706 ﹤0.01%
3
-8
-73% -$2.1K
CFLT
1719
DELISTED
Confluent
CFLT
$699 ﹤0.01%
25
– –
CPT icon
1720
Camden Property Trust
CPT
$11.3B
$696 ﹤0.01%
6
-7
-54% -$838
NWSA icon
1721
News Corp Class A
NWSA
$15.4B
$689 ﹤0.01%
25
-17
-40% -$474
MAG
1722
DELISTED
MAG Silver
MAG
$680 ﹤0.01%
50
– –
CIEN icon
1723
Ciena
CIEN
$58.4B
$678 ﹤0.01%
8
-12
-60% -$861
EWBC icon
1724
East-West Bancorp
EWBC
$18B
$670 ﹤0.01%
7
– –
FLGT icon
1725
Fulgent Genetics
FLGT
$527M
$665 ﹤0.01%
36
-149
-81% -$2.91K
67 68
69
70 71

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.