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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
FOXF icon
2051
Fox Factory Holding Corp
FOXF
$886M
– –
-45
Closed -$1.87K
FRSH icon
2052
Freshworks
FRSH
$3.27B
– –
-90
Closed -$1.03K
FTC icon
2053
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-766
Closed -$101K
FULT icon
2054
Fulton Financial
FULT
$4.64B
– –
-10
Closed -$181
FWRD icon
2055
Forward Air
FWRD
$654M
– –
-133
Closed -$4.71K
G icon
2056
Genpact
G
$5.76B
– –
-29
Closed -$1.14K
GBUY
2057
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-451
Closed -$15.8K
GDOC icon
2058
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
– –
-476
Closed -$17.1K
GDRX icon
2059
GoodRx Holdings
GDRX
$1.26B
– –
-10,000
Closed -$69.4K
GIGB icon
2060
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-1,142
Closed -$54K
GNL icon
2061
Global Net Lease
GNL
$1.95B
– –
-292
Closed -$2.46K
GNOM icon
2062
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-38
Closed -$1.71K
GNTX icon
2063
Gentex
GNTX
$5.07B
– –
-525
Closed -$15.6K
GOVI icon
2064
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-2,711
Closed -$78.8K
GPRE icon
2065
Green Plains
GPRE
$1.03B
– –
-109
Closed -$1.48K
GRBK icon
2066
Green Brick Partners
GRBK
$3.14B
– –
-20
Closed -$1.67K
GRWG icon
2067
GrowGeneration
GRWG
$90.7M
– –
-10,000
Closed -$21.3K
GSLC icon
2068
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-546,218
Closed -$61.7M
GT icon
2069
Goodyear
GT
$1.85B
– –
-15
Closed -$133
GTEK icon
2070
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-450
Closed -$13.7K
GTLB icon
2071
GitLab
GTLB
$6.58B
– –
-25
Closed -$1.29K
GTO icon
2072
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-366
Closed -$17.7K
GTY
2073
Getty Realty Corp
GTY
$2.07B
– –
-52
Closed -$1.65K
H icon
2074
Hyatt Hotels
H
$16.7B
– –
-5
Closed -$761
HAIN icon
2075
Hain Celestial
HAIN
$53.7M
– –
-192
Closed -$1.66K
81 82
83
84 85

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.