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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
MSA icon
2151
Mine Safety
MSA
$7.49B
– –
-5
Closed -$887
MSEX icon
2152
Middlesex Water
MSEX
$1.1B
– –
-25
Closed -$1.63K
MSGE icon
2153
Madison Square Garden
MSGE
$3.62B
– –
-10
Closed -$425
MSGS icon
2154
Madison Square Garden
MSGS
$9.39B
– –
-91
Closed -$19K
MTCH icon
2155
Match Group
MTCH
$8.55B
– –
-258
Closed -$9.76K
MTH icon
2156
Meritage Homes
MTH
$4.86B
– –
-2
Closed -$205
MUR icon
2157
Murphy Oil
MUR
$4.78B
– –
-242
Closed -$8.16K
MUSA icon
2158
Murphy USA
MUSA
$9.61B
– –
-50
Closed -$24.6K
MXL icon
2159
MaxLinear
MXL
$6.8B
– –
-338
Closed -$4.89K
NAT icon
2160
Nordic American Tanker
NAT
$1.37B
– –
-900
Closed -$3.3K
NAVI icon
2161
Navient
NAVI
$853M
– –
-10
Closed -$156
NOV icon
2162
NOV
NOV
$7B
– –
-75
Closed -$1.2K
NOVT icon
2163
Novanta
NOVT
$6.29B
– –
-5
Closed -$895
NTCT icon
2164
NETSCOUT
NTCT
$2.79B
– –
-35
Closed -$761
NTR icon
2165
Nutrien
NTR
$30.7B
– –
-45
Closed -$2.16K
NUBD icon
2166
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-52,500
Closed -$1.19M
NUDM icon
2167
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-21,320
Closed -$717K
NUEM icon
2168
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-8,884
Closed -$276K
NULG icon
2169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-12,189
Closed -$1.01M
NULV icon
2170
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-17,764
Closed -$741K
NUSC icon
2171
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-2,291
Closed -$98.1K
NUV icon
2172
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,000
Closed -$18K
NWL icon
2173
Newell Brands
NWL
$2.56B
– –
-170
Closed -$1.31K
NXRT
2174
NexPoint Residential Trust
NXRT
$652M
– –
-35
Closed -$1.54K
OEC icon
2175
Orion
OEC
$409M
– –
-2,500
Closed -$44.5K
85 86
87
88 89

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.