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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
SCHQ
2226
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-43
Closed -$1.5K
SEIC icon
2227
SEI Investments
SEIC
$12.6B
– –
-10
Closed -$692
SEM
2228
DELISTED
Select Medical
SEM
– –
-22
Closed -$418
SFNC icon
2229
Simmons First National
SFNC
$3.39B
– –
-60
Closed -$1.29K
SIGI icon
2230
Selective Insurance
SIGI
$5.73B
– –
-8
Closed -$746
SITC icon
2231
SITE Centers
SITC
$165M
– –
-15
Closed -$182
SIZE icon
2232
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-1,206
Closed -$179K
SKY icon
2233
Champion Homes
SKY
$5.14B
– –
-34
Closed -$3.23K
SLAB icon
2234
Silicon Laboratories
SLAB
$7.23B
– –
-2
Closed -$231
SLM icon
2235
SLM Corp
SLM
$5.15B
– –
-5
Closed -$114
SLP icon
2236
Simulations Plus
SLP
$371M
– –
-2,170
Closed -$69.5K
SMRT icon
2237
SmartRent
SMRT
$272M
– –
-3,758
Closed -$6.5K
SNBR
2238
DELISTED
Sleep Number
SNBR
– –
-185
Closed -$3.39K
SNV
2239
DELISTED
Synovus
SNV
– –
-18
Closed -$800
SNX icon
2240
TD Synnex
SNX
$20.2B
– –
-2
Closed -$240
SPBO icon
2241
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-1,034
Closed -$31.1K
SPHQ icon
2242
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,839
Closed -$124K
SPIB icon
2243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-444
Closed -$15K
SPLB icon
2244
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-280
Closed -$6.76K
SPTS icon
2245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-593
Closed -$17.4K
STEP icon
2246
StepStone Group
STEP
$3.82B
– –
-30
Closed -$1.71K
SUSC icon
2247
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-807
Closed -$19.2K
TALO icon
2248
Talos Energy
TALO
$2.4B
– –
-22
Closed -$228
TD icon
2249
Toronto Dominion Bank
TD
$200B
– –
-40
Closed -$2.53K
TEX icon
2250
Terex
TEX
$7.74B
– –
-24
Closed -$1.27K
88 89
90
91 92

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.