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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
HAS icon
1851
Hasbro
HAS
$13.2B
$280 ﹤0.01%
5
-19
-79% -$1.24K
LAZR
1852
DELISTED
Luminar Technologies
LAZR
$280 ﹤0.01%
52
-9
-15% -$95
IDNA icon
1853
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$272 ﹤0.01%
12
– –
SKX
1854
DELISTED
Skechers
SKX
$269 ﹤0.01%
4
-11
-73% -$713
TAK icon
1855
Takeda Pharmaceutical
TAK
$55.7B
$265 ﹤0.01%
20
– –
LEN.B icon
1856
Lennar Class B
LEN.B
$20.8B
$264 ﹤0.01%
+2
New +$301
RVMD icon
1857
Revolution Medicines
RVMD
$44B
$262 ﹤0.01%
+6
New +$303
ASR icon
1858
Grupo Aeroportuario del Sureste
ASR
$8.3B
$258 ﹤0.01%
1
– –
TXG icon
1859
10x Genomics
TXG
$6.61B
$258 ﹤0.01%
18
– –
EDU icon
1860
New Oriental
EDU
$8.98B
$257 ﹤0.01%
4
– –
CNM icon
1861
Core & Main
CNM
$8.71B
$255 ﹤0.01%
+5
New +$236
THC icon
1862
Tenet Healthcare
THC
$21.1B
$252 ﹤0.01%
2
-7
-78% -$1.04K
TOL icon
1863
Toll Brothers
TOL
$14.5B
$252 ﹤0.01%
2
+1
+100% +$148
TXNM
1864
TXNM Energy Inc
TXNM
$5.94B
$246 ﹤0.01%
5
-87
-95% -$4.02K
LAMR icon
1865
Lamar Advertising Co
LAMR
$16.3B
$243 ﹤0.01%
2
-134
-99% -$17.5K
RMR icon
1866
The RMR Group
RMR
$332M
$240 ﹤0.01%
12
+1
+9% +$23
AIT icon
1867
Applied Industrial Technologies
AIT
$13.3B
$239 ﹤0.01%
+1
New +$249
PEN icon
1868
Penumbra
PEN
$12.8B
$237 ﹤0.01%
1
-1
-50% -$227
EPAM icon
1869
EPAM Systems
EPAM
$5.03B
$234 ﹤0.01%
1
-14
-93% -$3.11K
OUST icon
1870
Ouster
OUST
$2.92B
$232 ﹤0.01%
19
– –
CLH icon
1871
Clean Harbors
CLH
$16.3B
$230 ﹤0.01%
1
– –
ARWR icon
1872
Arrowhead Research
ARWR
$12.4B
$226 ﹤0.01%
12
– –
ACAD icon
1873
Acadia Pharmaceuticals
ACAD
$5.03B
$220 ﹤0.01%
12
– –
IOT icon
1874
Samsara
IOT
$23.8B
$218 ﹤0.01%
+5
New +$246
WFRD icon
1875
Weatherford International
WFRD
$6.22B
$215 ﹤0.01%
+3
New +$246
73 74
75
76 77

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.