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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
ING icon
2101
ING
ING
$102B
– –
-1,687
Closed -$30.6K
INO icon
2102
Inovio Pharmaceuticals
INO
$69M
– –
-58
Closed -$335
INTF icon
2103
iShares International Equity Factor ETF
INTF
$3.72B
– –
-5,135
Closed -$161K
IPAC icon
2104
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-862
Closed -$57.4K
IREN icon
2105
Iris Energy
IREN
$14.7B
– –
-1,400
Closed -$11.8K
IRT icon
2106
Independence Realty Trust
IRT
$4.07B
– –
-96
Closed -$1.97K
ISSC icon
2107
Innovative Solutions & Support
ISSC
$361M
– –
-700
Closed -$4.56K
ITAN icon
2108
Sparkline Intangible Value ETF
ITAN
$116M
– –
-277
Closed -$8.39K
ITGR icon
2109
Integer Holdings
ITGR
$4.26B
– –
-1
Closed -$130
IUS icon
2110
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-335
Closed -$16.9K
IYT icon
2111
iShares US Transportation ETF
IYT
$2.29B
– –
-88
Closed -$6.06K
JHCB icon
2112
John Hancock Corporate Bond ETF
JHCB
$110M
– –
-443
Closed -$9.71K
JHPI icon
2113
John Hancock Preferred Income ETF
JHPI
$212M
– –
-262
Closed -$6.09K
JIG icon
2114
JPMorgan International Growth ETF
JIG
$498M
– –
-169
Closed -$11.4K
JOET icon
2115
Virtus Terranova US Quality Momentum ETF
JOET
$247M
– –
-113
Closed -$4.16K
JPEM icon
2116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-1,046
Closed -$59.2K
JYNT icon
2117
The Joint Corp
JYNT
$119M
– –
-161
Closed -$1.84K
KAI icon
2118
Kadant
KAI
$3.99B
– –
-80
Closed -$27K
KLG
2119
DELISTED
WK Kellogg Co
KLG
– –
-43
Closed -$736
KMT icon
2120
Kennametal
KMT
$2.52B
– –
-45
Closed -$1.17K
KOPN icon
2121
Kopin
KOPN
$791M
– –
-2,000
Closed -$1.46K
KOS icon
2122
Kosmos Energy
KOS
$1.48B
– –
-270
Closed -$1.09K
KPTI icon
2123
Karyopharm Therapeutics
KPTI
$48M
– –
-13
Closed -$166
KRC icon
2124
Kilroy Realty
KRC
$4.42B
– –
-5
Closed -$194
KZIA
2125
Kazia Therapeutics
KZIA
$159M
– –
0
– -$2
83 84
85
86 87

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.