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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
OGE icon
2176
OGE Energy
OGE
$9.71B
– –
-102
Closed -$4.18K
OGIG icon
2177
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-523
Closed -$21.9K
OI icon
2178
O-I Glass
OI
$1.08B
– –
-159
Closed -$2.09K
OMCL icon
2179
Omnicell
OMCL
$1.68B
– –
-50
Closed -$2.18K
OMFL icon
2180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-1,965
Closed -$104K
OMFS icon
2181
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-875
Closed -$34.6K
OSEA icon
2182
Harbor International Compounders ETF
OSEA
$493M
– –
-258
Closed -$7.46K
PAG icon
2183
Penske Automotive Group
PAG
$14.2B
– –
-2
Closed -$325
PARR icon
2184
Par Pacific Holdings
PARR
$3.32B
– –
-67
Closed -$1.18K
PAYC icon
2185
Paycom
PAYC
$9.69B
– –
-74
Closed -$12.4K
PBF icon
2186
PBF Energy
PBF
$7.31B
– –
-21
Closed -$650
PBH icon
2187
Prestige Consumer Healthcare
PBH
$2.6B
– –
-12
Closed -$865
PBUS icon
2188
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-1,117
Closed -$64.1K
PCH
2189
DELISTED
PotlatchDeltic
PCH
– –
-17
Closed -$766
PCRX icon
2190
Pacira BioSciences
PCRX
$997M
– –
-84
Closed -$1.26K
PCY icon
2191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-901
Closed -$19.4K
PCYO icon
2192
Pure Cycle
PCYO
$261M
– –
-70
Closed -$754
PFFD icon
2193
Global X US Preferred ETF
PFFD
$2.17B
– –
-150
Closed -$3.12K
PGF icon
2194
Invesco Financial Preferred ETF
PGF
$674M
– –
-500
Closed -$7.83K
PINC
2195
DELISTED
Premier
PINC
– –
-72
Closed -$1.44K
PLAB icon
2196
Photronics
PLAB
$1.93B
– –
-10
Closed -$248
PLNT icon
2197
Planet Fitness
PLNT
$3.78B
– –
-13
Closed -$1.06K
PPBI
2198
DELISTED
Pacific Premier Bancorp
PPBI
– –
-50
Closed -$1.26K
PPH icon
2199
VanEck Pharmaceutical ETF
PPH
$938M
– –
-101
Closed -$9.6K
PRGS icon
2200
Progress Software
PRGS
$1.76B
– –
-27
Closed -$1.82K
86 87
88
89 90

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.