We are live on ! Find out more
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
PRG icon
2201
PROG Holdings
PRG
$1.71B
– –
-68
Closed -$3.3K
PRI icon
2202
Primerica
PRI
$9.89B
– –
-5
Closed -$1.33K
PRLB icon
2203
Protolabs
PRLB
$2.13B
– –
-1,400
Closed -$41.1K
PRVA icon
2204
Privia Health
PRVA
$2.87B
– –
-37
Closed -$674
PTEN icon
2205
Patterson-UTI
PTEN
$3.76B
– –
-180
Closed -$1.38K
PTY icon
2206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,770
Closed -$39.9K
PZZA icon
2207
Papa John's
PZZA
$806M
– –
-48
Closed -$2.59K
QAI icon
2208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-115
Closed -$3.69K
QGEN icon
2209
Qiagen
QGEN
$8.72B
– –
-5
Closed -$228
QLYS icon
2210
Qualys
QLYS
$6.35B
– –
-6
Closed -$771
QRVO icon
2211
Qorvo
QRVO
$8.74B
– –
-52
Closed -$5.37K
QTEC icon
2212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-92
Closed -$17.6K
RAMP icon
2213
LiveRamp
RAMP
$2.3B
– –
-45
Closed -$1.11K
RDN icon
2214
Radian Group
RDN
$4.93B
– –
-12
Closed -$416
RH icon
2215
RH
RH
$3.71B
– –
-1
Closed -$334
RILY icon
2216
BRC Group Holdings
RILY
$289M
– –
-109
Closed -$572
RMBS icon
2217
Rambus
RMBS
$11B
– –
-25
Closed -$1.06K
RPG icon
2218
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,693
Closed -$106K
RPV icon
2219
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-703
Closed -$62.5K
RQI icon
2220
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-500
Closed -$7.08K
SAFE
2221
Safehold
SAFE
$1.15B
– –
-50
Closed -$1.31K
SAM icon
2222
Boston Beer
SAM
$1.92B
– –
-3
Closed -$867
SBCF icon
2223
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-5
Closed -$133
SCHI icon
2224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-10,676
Closed -$246K
SCHJ icon
2225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,482
Closed -$36.7K
87 88
89
90 91

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.