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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
HALO icon
2076
Halozyme
HALO
$12.2B
– –
-36
Closed -$2.06K
HBI
2077
DELISTED
Hanesbrands
HBI
– –
-406
Closed -$2.98K
HE icon
2078
Hawaiian Electric Industries
HE
$2.14B
– –
-200
Closed -$1.94K
HEES
2079
DELISTED
H&E Equipment Services
HEES
– –
-25
Closed -$1.22K
HELE icon
2080
Helen of Troy
HELE
$693M
– –
-17
Closed -$1.05K
HEPA
2081
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$42
HFWA icon
2082
Heritage Financial
HFWA
$1.21B
– –
-11
Closed -$239
HFXI icon
2083
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-420
Closed -$11.6K
HIW icon
2084
Highwoods Properties
HIW
$3.47B
– –
-207
Closed -$6.94K
HLNE icon
2085
Hamilton Lane
HLNE
$5.57B
– –
-10
Closed -$1.68K
HOG icon
2086
Harley-Davidson
HOG
$2.71B
– –
-615
Closed -$23.7K
HOPE icon
2087
Hope Bancorp
HOPE
$1.79B
– –
-30
Closed -$377
HTGC icon
2088
Hercules Capital
HTGC
$3.23B
– –
-500
Closed -$9.82K
HTLD icon
2089
Heartland Express
HTLD
$956M
– –
-140
Closed -$1.72K
HTZ icon
2090
Hertz
HTZ
$809M
– –
-504
Closed -$1.66K
IBOC icon
2091
International Bancshares
IBOC
$4.57B
– –
-4
Closed -$239
ICHR icon
2092
Ichor Holdings
ICHR
$2.56B
– –
-8
Closed -$254
IDA icon
2093
Idacorp
IDA
$8.2B
– –
-22
Closed -$2.27K
ICUI icon
2094
ICU Medical
ICUI
$4.61B
– –
-10
Closed -$1.82K
IDLV icon
2095
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-191
Closed -$5.81K
IEUR icon
2096
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-1,358
Closed -$82.7K
BRSL
2097
Brightstar Lottery PLC
BRSL
$2.03B
– –
-50
Closed -$1.06K
GTOQ
2098
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
– –
-2,009
Closed -$45.6K
IMKTA icon
2099
Ingles Markets
IMKTA
$1.67B
– –
-45
Closed -$3.36K
INFA
2100
DELISTED
Informatica
INFA
– –
-40
Closed -$1.01K
82 83
84
85 86

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.