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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
AOS icon
1976
A.O. Smith
AOS
$8.7B
– –
-5
Closed -$449
APAM icon
1977
Artisan Partners
APAM
$3.02B
– –
-6
Closed -$260
ARKF icon
1978
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-10,839
Closed -$323K
ASB icon
1979
Associated Banc-Corp
ASB
$5.91B
– –
-5
Closed -$108
EFOR
1980
Everforth Inc
EFOR
$1.32B
– –
-159
Closed -$14.8K
ASIX icon
1981
AdvanSix
ASIX
$444M
– –
-1
Closed -$30
ASTE icon
1982
Astec Industries
ASTE
$1.02B
– –
-8
Closed -$256
ATKR icon
1983
Atkore
ATKR
$3.16B
– –
-15
Closed -$1.27K
ATMU icon
1984
Atmus Filtration Technologies
ATMU
$4.18B
– –
-141
Closed -$5.29K
AUB icon
1985
Atlantic Union Bankshares
AUB
$5.97B
– –
-5
Closed -$188
AVNT icon
1986
Avient
AVNT
$4.19B
– –
-25
Closed -$1.26K
AXTA icon
1987
Axalta
AXTA
$8.17B
– –
-47
Closed -$1.7K
AZO icon
1988
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.15K
BANC icon
1989
Banc of California
BANC
$2.97B
– –
-16
Closed -$236
BCRX icon
1990
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-259
Closed -$1.97K
BEAM icon
1991
Beam Therapeutics
BEAM
$2.84B
– –
-45
Closed -$1.1K
BF.B icon
1992
Brown-Forman Class B
BF.B
$13.1B
– –
-325
Closed -$16K
BIO icon
1993
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-6
Closed -$2.01K
BJRI icon
1994
BJ's Restaurants
BJRI
$1.48B
– –
-7
Closed -$228
BMO icon
1995
Bank of Montreal
BMO
$127B
– –
-1,000
Closed -$90.2K
BNL icon
1996
Broadstone Net Lease
BNL
$4.02B
– –
-65
Closed -$1.23K
BOX icon
1997
Box
BOX
$4.6B
– –
-48
Closed -$1.57K
BRCC icon
1998
BRC Inc
BRCC
$250M
– –
-399
Closed -$1.36K
BRKR icon
1999
Bruker
BRKR
$8.14B
– –
-24
Closed -$1.66K
BUL icon
2000
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-135
Closed -$6.22K
78 79
80
81 82

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.