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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
WAL icon
1776
Western Alliance Bancorporation
WAL
$8.87B
$501 ﹤0.01%
+6
New +$528
FLEX icon
1777
Flex
FLEX
$44.8B
$499 ﹤0.01%
+13
New +$481
WTFC icon
1778
Wintrust Financial
WTFC
$10.7B
$499 ﹤0.01%
+4
New +$494
ZG icon
1779
Zillow
ZG
$7.63B
$496 ﹤0.01%
7
– –
FTI icon
1780
TechnipFMC
FTI
$27.3B
$492 ﹤0.01%
+17
New +$484
KMX icon
1781
CarMax
KMX
$8.26B
$491 ﹤0.01%
6
-15
-71% -$1.18K
ZION icon
1782
Zions Bancorporation
ZION
$10.3B
$488 ﹤0.01%
9
-27
-75% -$1.48K
OPRX icon
1783
OptimizeRx
OPRX
$133M
$486 ﹤0.01%
100
– –
AVNS
1784
DELISTED
Avanos Medical
AVNS
$478 ﹤0.01%
30
– –
SMFG icon
1785
Sumitomo Mitsui Financial
SMFG
$164B
$478 ﹤0.01%
33
– –
NTRA icon
1786
Natera
NTRA
$46.4B
$475 ﹤0.01%
3
-13
-81% -$1.89K
MDB icon
1787
MongoDB
MDB
$32.1B
$466 ﹤0.01%
2
-3
-60% -$847
AMTM
1788
Amentum Holdings
AMTM
$6.05B
$463 ﹤0.01%
22
-3
-12% -$78
PNFP icon
1789
Pinnacle Financial Partners Inc
PNFP
$15.8B
$458 ﹤0.01%
+4
New +$451
ALTM
1790
DELISTED
Arcadium Lithium plc
ALTM
$451 ﹤0.01%
88
-294
-77% -$1.5K
MTDR icon
1791
Matador Resources
MTDR
$6.09B
$450 ﹤0.01%
8
-12
-60% -$661
EXR icon
1792
Extra Space Storage
EXR
$31.6B
$449 ﹤0.01%
3
-25
-89% -$4.1K
FNF icon
1793
Fidelity National Financial
FNF
$13.5B
$449 ﹤0.01%
8
-1
-11% -$60
QDEL icon
1794
QuidelOrtho
QDEL
$838M
$446 ﹤0.01%
10
-58
-85% -$2.37K
UNM icon
1795
Unum
UNM
$14.3B
$438 ﹤0.01%
6
-8
-57% -$552
AIVI icon
1796
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$433 ﹤0.01%
+11
New +$454
JBL icon
1797
Jabil
JBL
$35.8B
$432 ﹤0.01%
3
-9
-75% -$1.18K
LDOS icon
1798
Leidos
LDOS
$17.3B
$432 ﹤0.01%
3
-12
-80% -$2K
NTNX icon
1799
Nutanix
NTNX
$16.9B
$428 ﹤0.01%
7
-3
-30% -$196
TMHC
1800
DELISTED
Taylor Morrison
TMHC
$428 ﹤0.01%
7
-17
-71% -$1.16K
70 71
72
73 74

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.