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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
CW icon
1826
Curtiss-Wright
CW
$25.5B
$355 ﹤0.01%
1
– –
UTHR icon
1827
United Therapeutics
UTHR
$23.1B
$353 ﹤0.01%
+1
New +$368
REMX icon
1828
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$351 ﹤0.01%
9
– –
REXR icon
1829
Rexford Industrial Realty
REXR
$8.19B
$348 ﹤0.01%
9
-10
-53% -$430
OGI
1830
Organigram Holdings
OGI
$139M
$343 ﹤0.01%
213
– –
OC icon
1831
Owens Corning
OC
$12.4B
$341 ﹤0.01%
2
-2
-50% -$374
CNH
1832
CNH Industrial
CNH
$17.5B
$340 ﹤0.01%
30
-57
-66% -$648
SGI
1833
Somnigroup International
SGI
$13.7B
$340 ﹤0.01%
6
+2
+50% +$107
TKC icon
1834
Turkcell
TKC
$4.79B
$339 ﹤0.01%
52
– –
TU icon
1835
Telus
TU
$15.3B
$339 ﹤0.01%
25
– –
APPN icon
1836
Appian
APPN
$2.48B
$330 ﹤0.01%
10
– –
SQM icon
1837
Sociedad Química y Minera de Chile
SQM
$20.6B
$327 ﹤0.01%
9
-41
-82% -$1.6K
DUOL icon
1838
Duolingo
DUOL
$6.12B
$324 ﹤0.01%
+1
New +$318
OBE
1839
Obsidian Energy
OBE
$662M
$324 ﹤0.01%
56
– –
SF
1840
Stifel
SF
$12.6B
$318 ﹤0.01%
5
-43
-90% -$3.07K
ACES icon
1841
ALPS Clean Energy ETF
ACES
$124M
$312 ﹤0.01%
12
– –
FEMB icon
1842
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$312 ﹤0.01%
12
– –
BLD
1843
DELISTED
TopBuild
BLD
$311 ﹤0.01%
1
– –
LPX icon
1844
Louisiana-Pacific
LPX
$5.49B
$311 ﹤0.01%
+3
New +$326
PFSI icon
1845
PennyMac Financial
PFSI
$4.02B
$306 ﹤0.01%
+3
New +$314
ARMK icon
1846
Aramark
ARMK
$14.7B
$298 ﹤0.01%
+8
New +$311
TAL icon
1847
TAL Education Group
TAL
$6.87B
$291 ﹤0.01%
29
– –
TFSL icon
1848
TFS Financial
TFSL
$4.93B
$289 ﹤0.01%
23
– –
CDE icon
1849
Coeur Mining
CDE
$17.9B
$286 ﹤0.01%
50
– –
COHR icon
1850
Coherent
COHR
$74.2B
$284 ﹤0.01%
3
-443
-99% -$44.3K
72 73
74
75 76

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.