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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
SEE
1926
DELISTED
Sealed Air
SEE
$101 ﹤0.01%
3
-5
-63% -$178
TTEC icon
1927
TTEC Holdings
TTEC
$124M
$100 ﹤0.01%
20
– –
PFGC icon
1928
Performance Food Group
PFGC
$18B
$85 ﹤0.01%
1
-17
-94% -$1.43K
BRX icon
1929
Brixmor Property Group
BRX
$9.32B
$84 ﹤0.01%
3
-49
-94% -$1.39K
CCK icon
1930
Crown Holdings
CCK
$13.1B
$83 ﹤0.01%
+1
New +$91
AGPU
1931
Axe Compute Inc
AGPU
$96.6M
$78 ﹤0.01%
6
– –
QUAD icon
1932
Quad
QUAD
$525M
$70 ﹤0.01%
10
– –
SEDG icon
1933
SolarEdge
SEDG
$1.95B
$68 ﹤0.01%
5
-34
-87% -$523
STAG icon
1934
STAG Industrial
STAG
$7.19B
$68 ﹤0.01%
2
-4
-67% -$146
HCP
1935
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$68 ﹤0.01%
+2
New +$68
RYAN icon
1936
Ryan Specialty Holdings
RYAN
$11B
$64 ﹤0.01%
+1
New +$70
CRON
1937
Cronos Group
CRON
$1.14B
$61 ﹤0.01%
30
– –
LCID icon
1938
Lucid Motors
LCID
$2.77B
$60 ﹤0.01%
2
-39
-95% -$1.01K
CGON icon
1939
CG Oncology
CGON
$6.66B
$57 ﹤0.01%
2
– –
HOMB icon
1940
Home BancShares
HOMB
$6.18B
$57 ﹤0.01%
+2
New +$58
AMC icon
1941
AMC Entertainment Holdings
AMC
$2.31B
$56 ﹤0.01%
14
– –
GRAL
1942
GRAIL Inc
GRAL
$3.1B
$54 ﹤0.01%
3
-504
-99% -$8.2K
NYT icon
1943
New York Times
NYT
$10.2B
$52 ﹤0.01%
+1
New +$55
SLGN icon
1944
Silgan Holdings
SLGN
$4.41B
$52 ﹤0.01%
+1
New +$53
CIVI
1945
DELISTED
Civitas Resources
CIVI
$46 ﹤0.01%
1
-4
-80% -$199
FOX icon
1946
Fox Class B
FOX
$23.9B
$46 ﹤0.01%
+1
New +$42
IART icon
1947
Integra LifeSciences
IART
$1.34B
$45 ﹤0.01%
2
-49
-96% -$1.07K
GXO icon
1948
GXO Logistics
GXO
$5.55B
$44 ﹤0.01%
1
-17
-94% -$936
SHC icon
1949
Sotera Health
SHC
$5.38B
$41 ﹤0.01%
3
– –
UBSI icon
1950
United Bankshares
UBSI
$6.62B
$38 ﹤0.01%
+1
New +$39
76 77
78
79 80

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.