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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
ALLO icon
1801
Allogene Therapeutics
ALLO
$694M
$426 ﹤0.01%
200
– –
AEG icon
1802
Aegon
AEG
$14.1B
$424 ﹤0.01%
72
– –
L icon
1803
Loews
L
$23.6B
$423 ﹤0.01%
5
-11
-69% -$907
DPZ icon
1804
Domino's
DPZ
$11.6B
$420 ﹤0.01%
+1
New +$437
JD icon
1805
JD.com
JD
$44.5B
$416 ﹤0.01%
+12
New +$464
GTX icon
1806
Garrett Motion
GTX
$5.57B
$415 ﹤0.01%
46
+42
+1,050% +$349
INSM icon
1807
Insmed
INSM
$28.6B
$414 ﹤0.01%
+6
New +$432
NTRS icon
1808
Northern Trust
NTRS
$33.9B
$410 ﹤0.01%
4
-80
-95% -$8.18K
K
1809
DELISTED
Kellanova
K
$405 ﹤0.01%
5
-42
-89% -$3.39K
OSCR icon
1810
Oscar Health
OSCR
$8.61B
$403 ﹤0.01%
30
– –
TOST icon
1811
Toast
TOST
$19.9B
$401 ﹤0.01%
11
-44
-80% -$1.55K
OWL icon
1812
Blue Owl Capital
OWL
$18.5B
$395 ﹤0.01%
17
-58
-77% -$1.33K
BMRN icon
1813
BioMarin Pharmaceuticals
BMRN
$12.4B
$394 ﹤0.01%
+6
New +$402
XPO icon
1814
XPO
XPO
$23.7B
$393 ﹤0.01%
3
-9
-75% -$1.22K
JEF icon
1815
Jefferies Financial Group
JEF
$13.1B
$392 ﹤0.01%
5
-26
-84% -$1.87K
GLPI icon
1816
Gaming and Leisure Properties
GLPI
$12.8B
$385 ﹤0.01%
8
+3
+60% +$150
BRBR icon
1817
BellRing Brands
BRBR
$1.34B
$377 ﹤0.01%
+5
New +$355
BXP icon
1818
Boston Properties
BXP
$11.1B
$372 ﹤0.01%
5
-3
-38% -$243
MAT icon
1819
Mattel
MAT
$4.23B
$372 ﹤0.01%
21
-104
-83% -$1.97K
WAT icon
1820
Waters Corp
WAT
$39.9B
$371 ﹤0.01%
1
-14
-93% -$5.12K
BWA icon
1821
BorgWarner
BWA
$13.9B
$362 ﹤0.01%
11
-30
-73% -$1.02K
EG icon
1822
Everest Group
EG
$14.4B
$362 ﹤0.01%
1
– –
ZS icon
1823
Zscaler
ZS
$27.3B
$361 ﹤0.01%
2
+1
+100% +$194
SPEU icon
1824
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$359 ﹤0.01%
9
– –
UHS icon
1825
Universal Health Services
UHS
$10.5B
$359 ﹤0.01%
2
-4
-67% -$815
71 72
73
74 75

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.