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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
CBRE icon
1751
CBRE Group
CBRE
$42.9B
$566 ﹤0.01%
4
-91
-96% -$11.9K
U icon
1752
Unity
U
$18.9B
$562 ﹤0.01%
25
-70
-74% -$1.56K
FUTU icon
1753
Futu Holdings
FUTU
$15.3B
$560 ﹤0.01%
7
– –
GPN icon
1754
Global Payments
GPN
$22.8B
$560 ﹤0.01%
5
-34
-87% -$3.72K
IVZ icon
1755
Invesco
IVZ
$13.9B
$559 ﹤0.01%
32
-69
-68% -$1.23K
VGZ icon
1756
Vista Gold
VGZ
$308M
$558 ﹤0.01%
1,000
– –
CHPT icon
1757
ChargePoint
CHPT
$161M
$554 ﹤0.01%
26
– –
P
1758
Everpure Inc
P
$29.9B
$553 ﹤0.01%
9
-11
-55% -$613
WBS icon
1759
Webster Financial
WBS
$12.8B
$552 ﹤0.01%
10
-29
-74% -$1.59K
LMND icon
1760
Lemonade
LMND
$4.1B
$550 ﹤0.01%
15
– –
POWW icon
1761
Outdoor Holding Co
POWW
$247M
$550 ﹤0.01%
500
-500
-50% -$595
NBIX icon
1762
Neurocrine Biosciences
NBIX
$16.6B
$546 ﹤0.01%
4
-18
-82% -$2.23K
RBA icon
1763
RB Global
RBA
$17.5B
$541 ﹤0.01%
6
-9
-60% -$805
USFD icon
1764
US Foods
USFD
$24B
$540 ﹤0.01%
8
-145
-95% -$9.52K
SW
1765
Smurfit Westrock
SW
$25.3B
$539 ﹤0.01%
+10
New +$509
RUN icon
1766
Sunrun
RUN
$2.46B
$537 ﹤0.01%
58
-36
-38% -$447
AU icon
1767
AngloGold Ashanti
AU
$48.7B
$531 ﹤0.01%
+23
New +$601
KNX icon
1768
Knight Transportation
KNX
$11.4B
$530 ﹤0.01%
10
-23
-70% -$1.25K
FHN icon
1769
First Horizon
FHN
$12.1B
$524 ﹤0.01%
26
+16
+160% +$301
DFVX icon
1770
Dimensional US Large Cap Vector ETF
DFVX
$540M
$522 ﹤0.01%
8
– –
EWW icon
1771
iShares MSCI Mexico ETF
EWW
$1.92B
$515 ﹤0.01%
11
– –
JLL icon
1772
Jones Lang LaSalle
JLL
$16.7B
$506 ﹤0.01%
2
-1
-33% -$267
RYLD icon
1773
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$505 ﹤0.01%
31
+1
+3% +$16
IPG
1774
DELISTED
Interpublic Group of Companies
IPG
$504 ﹤0.01%
+18
New +$537
FFIV icon
1775
F5
FFIV
$22.7B
$503 ﹤0.01%
+2
New +$478
69 70
71
72 73

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.