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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
NLY icon
1901
Annaly Capital Management
NLY
$17.4B
$146 ﹤0.01%
8
-67
-89% -$1.31K
RGEN icon
1902
Repligen
RGEN
$9.25B
$144 ﹤0.01%
1
-201
-100% -$28.8K
TKO icon
1903
TKO Group
TKO
$13.6B
$142 ﹤0.01%
1
-7
-88% -$914
VPL icon
1904
Vanguard FTSE Pacific ETF
VPL
$8.43B
$142 ﹤0.01%
2
– –
VOYA icon
1905
Voya Financial
VOYA
$9.19B
$138 ﹤0.01%
+2
New +$156
MTZ icon
1906
MasTec
MTZ
$21.9B
$136 ﹤0.01%
1
-59
-98% -$7.91K
COLB icon
1907
Columbia Banking Systems
COLB
$8.84B
$135 ﹤0.01%
5
-65
-93% -$1.86K
CHDN icon
1908
Churchill Downs
CHDN
$6.12B
$134 ﹤0.01%
+1
New +$139
CALY
1909
Callaway Golf Company
CALY
$3.14B
$134 ﹤0.01%
17
– –
EXLS icon
1910
EXL Service
EXLS
$5.29B
$133 ﹤0.01%
3
-46
-94% -$1.99K
S icon
1911
SentinelOne
S
$7.34B
$133 ﹤0.01%
+6
New +$153
ENOV icon
1912
Enovis
ENOV
$1.53B
$132 ﹤0.01%
3
– –
FTRE icon
1913
Fortrea Holdings
FTRE
$1.75B
$131 ﹤0.01%
7
– –
ONL
1914
Orion Office REIT
ONL
$160M
$130 ﹤0.01%
35
-39
-53% -$153
CUBE icon
1915
CubeSmart
CUBE
$9.41B
$129 ﹤0.01%
3
-38
-93% -$1.82K
PLUG icon
1916
Plug Power
PLUG
$3.04B
$128 ﹤0.01%
60
-725
-92% -$1.58K
ZIMV
1917
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
9
– –
DBX icon
1918
Dropbox
DBX
$8.12B
$120 ﹤0.01%
4
-128
-97% -$3.54K
WLK icon
1919
Westlake Corp
WLK
$9.9B
$115 ﹤0.01%
1
-1
-50% -$130
SIRI icon
1920
SiriusXM
SIRI
$10.1B
$114 ﹤0.01%
5
-5
-50% -$128
SVV icon
1921
Savers
SVV
$1.88B
$113 ﹤0.01%
11
– –
UFPI icon
1922
UFP Industries
UFPI
$5.19B
$113 ﹤0.01%
1
-2
-67% -$258
KEX icon
1923
Kirby Corp
KEX
$6.93B
$106 ﹤0.01%
1
-8
-89% -$964
FIVE icon
1924
Five Below
FIVE
$13.5B
$105 ﹤0.01%
1
-34
-97% -$3.25K
OLN icon
1925
Olin
OLN
$2.12B
$101 ﹤0.01%
+3
New +$125
75 76
77
78 79

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.