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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
-0.77%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$152M
Cap. Flow
+$176M
Cap. Flow %
13.07%
Top 10 Hldgs %
19.41%
Holding
2,267
New
299
Increased
879
Reduced
469
Closed
96

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
5
CSX icon
CSX Corp
CSX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.6%
3 Industrials 3.66%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESR icon
226
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.12M 0.08%
+67,712
New +$1.18M
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.08%
14,238
+2,248
+19% +$175K
AES icon
228
AES
AES
$10.5B
$1.11M 0.08%
89,492
+3,458
+4% +$40K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.08%
47,333
-36,146
-43% -$921K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.11M 0.08%
+12,514
New +$1.19M
WFC icon
231
Wells Fargo
WFC
$264B
$1.08M 0.08%
15,037
+2,293
+18% +$172K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.08%
39,730
-12,300
-24% -$330K
PNC icon
233
PNC Financial Services
PNC
$101B
$1.05M 0.08%
6,002
-177
-3% -$33.4K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$1.05M 0.08%
5,324
-891
-14% -$190K
GJUN icon
235
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.05M 0.08%
+29,965
New +$1.08M
ARKB icon
236
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.05M 0.08%
38,253
+2,955
+8% +$91.5K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.08%
32,346
+12,064
+59% +$406K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.03M 0.08%
41,259
-18,576
-31% -$509K
CSCO icon
239
Cisco
CSCO
$479B
$1M 0.07%
16,265
+51
+0.3% +$3.14K
NFLX icon
240
Netflix
NFLX
$309B
$1M 0.07%
10,730
+700
+7% +$66.6K
GD icon
241
General Dynamics
GD
$106B
$997K 0.07%
3,656
+12
+0.3% +$3.12K
TW icon
242
Tradeweb Markets
TW
$21.6B
$992K 0.07%
6,683
-520
-7% -$69.1K
ZNOV
243
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$965K 0.07%
+38,535
New +$972K
EJAN icon
244
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$898K 0.07%
29,708
– –
NXP icon
245
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$885K 0.07%
61,560
+4,600
+8% +$67.7K
SMH icon
246
VanEck Semiconductor ETF
SMH
$71.8B
$877K 0.07%
4,147
+239
+6% +$57.3K
SO icon
247
Southern Company
SO
$107B
$876K 0.07%
9,522
+1,573
+20% +$136K
KO icon
248
Coca-Cola
KO
$375B
$874K 0.06%
12,200
+69
+0.6% +$4.61K
UBER icon
249
Uber
UBER
$153B
$869K 0.06%
11,922
+570
+5% +$41.1K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$867K 0.06%
10,415
+68
+0.7% +$6.13K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisornet Financial held 2,267 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial deployed $176M of net new capital in Q1 2025, opening 299 new positions and adding to 879 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.67M trimmed.

  • Advisornet Financial's largest Q1 2025 buy was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.
  • Advisornet Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $7.87M increase.
  • Advisornet Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.67M.
  • Advisornet Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $305K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2025.
  • Advisornet Financial opened 299 new positions and closed 96 in Q1 2025.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Advisornet Financial's 13F filing for Q1 2025, filed 7 Apr 2025.