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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
TCRT icon
1951
Alaunos Therapeutics
TCRT
$4.86M
$36 ﹤0.01%
19
-262
-93% -$582
IONS icon
1952
Ionis Pharmaceuticals
IONS
$9.4B
$35 ﹤0.01%
1
– –
X
1953
DELISTED
US Steel
X
$34 ﹤0.01%
+1
New +$37
EXEL icon
1954
Exelixis
EXEL
$13.4B
$33 ﹤0.01%
1
-4
-80% -$130
SYSB
1955
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
ACR
1956
ACRES Commercial Realty
ACR
$108M
$32 ﹤0.01%
2
– –
NEUE
1957
DELISTED
NeueHealth
NEUE
$22 ﹤0.01%
3
– –
ACB
1958
Aurora Cannabis
ACB
$185M
$21 ﹤0.01%
5
+2
+67% +$10
NKLA
1959
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
– –
UNG icon
1960
United States Natural Gas Fund
UNG
$455M
$17 ﹤0.01%
1
– –
ETSY icon
1961
Etsy
ETSY
$7.85B
– –
0
– –
QTTB icon
1962
Q32 Bio
QTTB
$464M
$7 ﹤0.01%
2
-11
-85% -$347
SOWG
1963
Sow Good
SOWG
$54.9M
– –
0
– –
GWAV icon
1964
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ABG icon
1965
Asbury Automotive
ABG
$3.85B
– –
-5
Closed -$1.19K
ACLS icon
1966
Axcelis
ACLS
$4.33B
– –
-10
Closed -$1.05K
ACWI icon
1967
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-12,436
Closed -$1.49M
ADMA icon
1968
ADMA Biologics
ADMA
$2.22B
– –
-500
Closed -$9.99K
ADNT icon
1969
Adient
ADNT
$1.5B
– –
-50
Closed -$1.13K
AGYS icon
1970
Agilysys
AGYS
$3.06B
– –
-10
Closed -$1.09K
AGZ icon
1971
iShares Agency Bond ETF
AGZ
$565M
– –
-15
Closed -$1.66K
ALGM icon
1972
Allegro MicroSystems
ALGM
$8.16B
– –
-50
Closed -$1.17K
ALT icon
1973
Altimmune
ALT
$599M
– –
-100
Closed -$614
AMG icon
1974
Affiliated Managers Group
AMG
$9.76B
– –
-3
Closed -$533
AN icon
1975
AutoNation
AN
$6.92B
– –
-5
Closed -$895
77 78
79
80 81

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.