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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
TFX icon
2251
Teleflex
TFX
$5.98B
– –
-7
Closed -$1.73K
THRM icon
2252
Gentherm
THRM
$1.27B
– –
-141
Closed -$6.56K
THS
2253
DELISTED
Treehouse Foods
THS
– –
-75
Closed -$3.15K
TKR icon
2254
Timken Company
TKR
$9.03B
– –
-6
Closed -$506
TMFE icon
2255
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
– –
-929
Closed -$24.1K
TMP icon
2256
Tompkins Financial
TMP
$1.42B
– –
-181
Closed -$10.5K
TPH
2257
DELISTED
Tri Pointe Homes
TPH
– –
-35
Closed -$1.59K
TR icon
2258
Tootsie Roll Industries
TR
$2.98B
– –
-25
Closed -$743
TTI icon
2259
TETRA Technologies
TTI
$1.26B
– –
-750
Closed -$2.33K
TWO
2260
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$3.47K
UCTT
2261
Ultra Clean Holdings
UCTT
$3.95B
– –
-8
Closed -$319
UNFI icon
2262
United Natural Foods
UNFI
$2.85B
– –
-62
Closed -$1.04K
USO icon
2263
United States Oil Fund
USO
$1.84B
– –
-102
Closed -$7.13K
USXF icon
2264
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-1,978
Closed -$97.1K
UUUU icon
2265
Energy Fuels
UUUU
$3.53B
– –
-598
Closed -$3.28K
VAL icon
2266
Valaris
VAL
$5.47B
– –
-20
Closed -$1.11K
VCEB icon
2267
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-614
Closed -$39.8K
VECO icon
2268
Veeco
VECO
$3.23B
– –
-8
Closed -$265
VFF icon
2269
Village Farms International
VFF
$253M
– –
-165
Closed -$153
VIR icon
2270
Vir Biotechnology
VIR
$1.49B
– –
-30
Closed -$225
VKQ icon
2271
Invesco Municipal Trust
VKQ
$551M
– –
-500
Closed -$5.13K
VNOM icon
2272
Viper Energy
VNOM
$14.7B
– –
-11
Closed -$496
VNT icon
2273
Vontier
VNT
$4.74B
– –
-5
Closed -$169
VSXY
2274
Victoria's Secret
VSXY
$7.83B
– –
-34
Closed -$874
VSTS icon
2275
Vestis
VSTS
$1.88B
– –
-94
Closed -$1.4K
89 90
91
92 93

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.