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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
BYD icon
2001
Boyd Gaming
BYD
$6.06B
– –
-25
Closed -$1.62K
BZH icon
2002
Beazer Homes USA
BZH
$907M
– –
-40
Closed -$1.37K
CABO icon
2003
Cable One
CABO
$212M
– –
-6
Closed -$2.1K
CADE
2004
DELISTED
Cadence Bank
CADE
– –
-5
Closed -$159
CAE icon
2005
CAE Inc. Common Shares
CAE
$8.74B
– –
-763
Closed -$14.3K
CALX icon
2006
Calix
CALX
$2.39B
– –
-41
Closed -$1.59K
CART icon
2007
Maplebear
CART
$11.8B
– –
-312
Closed -$12.7K
CATY icon
2008
Cathay General Bancorp
CATY
$4.24B
– –
-5
Closed -$215
CBRL icon
2009
Cracker Barrel
CBRL
$1.29B
– –
-5
Closed -$227
CBT icon
2010
Cabot Corp
CBT
$4.52B
– –
-13
Closed -$1.45K
CBU icon
2011
Community Bank
CBU
$3.41B
– –
-708
Closed -$41.1K
CCRN
2012
DELISTED
Cross Country Healthcare
CCRN
– –
-49
Closed -$659
CCS icon
2013
Century Communities
CCS
$2.03B
– –
-3
Closed -$309
CELH icon
2014
Celsius Holdings
CELH
$7.03B
– –
-257
Closed -$8.06K
CLB icon
2015
Core Laboratories
CLB
$521M
– –
-49
Closed -$908
CMP icon
2016
Compass Minerals
CMP
$1.15B
– –
-177
Closed -$2.13K
CNO icon
2017
CNO Financial Group
CNO
$5.1B
– –
-12
Closed -$421
CNTX icon
2018
Context Therapeutics
CNTX
$44.5M
– –
-200
Closed -$392
CNXC icon
2019
Concentrix
CNXC
$1.57B
– –
-20
Closed -$1.02K
COLD icon
2020
Americold
COLD
$4.27B
– –
-40
Closed -$1.13K
COUR icon
2021
Coursera
COUR
$1.54B
– –
-135
Closed -$1.07K
CPF icon
2022
Central Pacific Financial
CPF
$1B
– –
-11
Closed -$325
CPRI icon
2023
Capri Holdings
CPRI
$1.74B
– –
-27
Closed -$1.15K
CRK icon
2024
Comstock Resources
CRK
$3.94B
– –
-22
Closed -$245
CRNT icon
2025
Ceragon Networks
CRNT
$201M
– –
-1,000
Closed -$2.74K
79 80
81
82 83

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.