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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
AIZ icon
1876
Assurant
AIZ
$14.3B
$213 ﹤0.01%
+1
New +$208
PVH icon
1877
PVH
PVH
$4.04B
$212 ﹤0.01%
2
-8
-80% -$820
SGMO
1878
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210 ﹤0.01%
206
-1,880
-90% -$3.44K
VNO icon
1879
Vornado Realty Trust
VNO
$7.38B
$210 ﹤0.01%
+5
New +$211
MKSI icon
1880
MKS Inc
MKSI
$20.6B
$209 ﹤0.01%
+2
New +$216
PRGO icon
1881
Perrigo
PRGO
$1.78B
$206 ﹤0.01%
8
– –
BBIO icon
1882
BridgeBio Pharma
BBIO
$16.5B
$192 ﹤0.01%
7
– –
FNB icon
1883
FNB Corp
FNB
$6.75B
$192 ﹤0.01%
13
-15
-54% -$230
EDIT icon
1884
Editas Medicine
EDIT
$442M
$191 ﹤0.01%
150
-405
-73% -$1.03K
CMPS
1885
Compass Pathways
CMPS
$1.83B
$189 ﹤0.01%
50
– –
EDR
1886
DELISTED
Endeavor Group Holdings, Inc.
EDR
$188 ﹤0.01%
+6
New +$179
FLO icon
1887
Flowers Foods
FLO
$1.57B
$186 ﹤0.01%
+9
New +$198
WCC
1888
WESCO International
WCC
$17.7B
$181 ﹤0.01%
1
– –
CRBG icon
1889
Corebridge Financial
CRBG
$15B
$180 ﹤0.01%
6
-39
-87% -$1.2K
TXRH icon
1890
Texas Roadhouse
TXRH
$13.7B
$180 ﹤0.01%
+1
New +$188
WEX icon
1891
WEX
WEX
$6.31B
$175 ﹤0.01%
1
-77
-99% -$14.4K
IRDM icon
1892
Iridium Communications
IRDM
$5.29B
$174 ﹤0.01%
6
-120
-95% -$3.57K
FLS icon
1893
Flowserve
FLS
$10.2B
$173 ﹤0.01%
+3
New +$172
MRNA icon
1894
Moderna
MRNA
$23.6B
$172 ﹤0.01%
4
-14
-78% -$669
HRTX icon
1895
Heron Therapeutics
HRTX
$92.9M
$168 ﹤0.01%
110
– –
CGC
1896
Canopy Growth
CGC
$410M
$164 ﹤0.01%
60
+28
+88% +$111
NEOG icon
1897
Neogen
NEOG
$2.5B
$158 ﹤0.01%
13
– –
GBCI icon
1898
Glacier Bancorp
GBCI
$6.35B
$151 ﹤0.01%
3
-2
-40% -$105
DVA icon
1899
DaVita
DVA
$11.7B
$150 ﹤0.01%
+1
New +$157
CMC icon
1900
Commercial Metals
CMC
$8.31B
$149 ﹤0.01%
+3
New +$169
74 75
76
77 78

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.