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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
VXRT
2276
DELISTED
Vaxart
VXRT
– –
-700
Closed -$594
WDS icon
2277
Woodside Energy
WDS
$42.6B
– –
-960
Closed -$16.6K
WKC icon
2278
World Kinect Corp
WKC
$1.86B
– –
-26
Closed -$804
WMS icon
2279
Advanced Drainage Systems
WMS
$10.9B
– –
-2
Closed -$314
WNC icon
2280
Wabash National
WNC
$527M
– –
-55
Closed -$1.05K
WNS
2281
DELISTED
WNS Holdings
WNS
– –
-229
Closed -$12.1K
WWW icon
2282
Wolverine World Wide
WWW
$1.55B
– –
-23
Closed -$401
XMLV icon
2283
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-395
Closed -$24.1K
XNTK icon
2284
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-163
Closed -$32.2K
XSLV icon
2285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-55
Closed -$2.65K
XSOE icon
2286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,172
Closed -$38.7K
XT icon
2287
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,151
Closed -$131K
UCB
2288
United Community Banks
UCB
$4.28B
– –
-5
Closed -$145
GAP
2289
The Gap Inc
GAP
$7.37B
– –
-5
Closed -$110
INVX
2290
Innovex International
INVX
$1.97B
– –
-13
Closed -$191
AAVM
2291
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
– –
-200
Closed -$5.3K
CDMO
2292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33
Closed -$376
IBTE
2293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-604
Closed -$14.5K
CNSL
2294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-740
Closed -$3.43K
AGR
2295
DELISTED
Avangrid, Inc.
AGR
– –
-661
Closed -$23.6K
BSJO
2296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-315
Closed -$7.16K
BSCO
2297
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-7,743
Closed -$164K
CTLT
2298
DELISTED
CATALENT, INC.
CTLT
– –
-581
Closed -$35.2K
BSMO
2299
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-903
Closed -$22.4K
MRO
2300
DELISTED
Marathon Oil Corporation
MRO
– –
-1,426
Closed -$38K
89 90 91
92
93

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.