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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
ACGL icon
251
Arch Capital
ACGL
$33.6B
$865K 0.06%
8,998
-1,417
-14% -$131K
PH icon
252
Parker-Hannifin
PH
$135B
$856K 0.06%
1,408
-23
-2% -$15K
CR icon
253
Crane Co
CR
$12.7B
$855K 0.06%
5,580
+198
+4% +$31.8K
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$6.73B
$848K 0.06%
+13,512
New +$909K
TBUX icon
255
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$841K 0.06%
16,933
+5,105
+43% +$254K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$824K 0.06%
10,247
+384
+4% +$33.5K
DUK icon
257
Duke Energy
DUK
$97.3B
$824K 0.06%
6,752
+809
+14% +$92.2K
ADBE icon
258
Adobe
ADBE
$105B
$815K 0.06%
2,126
-37
-2% -$15.9K
SCMB icon
259
Schwab Municipal Bond ETF
SCMB
$3.98B
$815K 0.06%
32,128
– –
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$815K 0.06%
15,563
-537
-3% -$27.9K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.9B
$792K 0.06%
4,211
-36
-0.8% -$6.86K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$787K 0.06%
7,659
+50
+0.7% +$5.56K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$783K 0.06%
16,758
+1,980
+13% +$89.3K
PWR icon
264
Quanta Services
PWR
$101B
$771K 0.06%
3,033
+3
+0.1% +$867
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$769K 0.06%
15,488
-31,400
-67% -$1.57M
GSK icon
266
GSK
GSK
$106B
$767K 0.06%
19,788
-1,247
-6% -$45.7K
MDT icon
267
Medtronic
MDT
$112B
$761K 0.06%
8,469
+3,018
+55% +$270K
DFUS
268
Dimensional US Equity ETF
DFUS
$21.6B
$755K 0.06%
12,485
+4,199
+51% +$268K
PJUL icon
269
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$749K 0.06%
18,636
+252
+1% +$10.4K
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$742K 0.06%
5,729
-4,426
-44% -$531K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$737K 0.05%
7,049
-1,312
-16% -$148K
DE icon
272
Deere & Co
DE
$168B
$721K 0.05%
1,535
+156
+11% +$73K
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$717K 0.05%
28,073
-49
-0.2% -$1.24K
QCOM icon
274
Qualcomm
QCOM
$176B
$716K 0.05%
4,658
+35
+0.8% +$5.71K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$714K 0.05%
1,473
+117
+9% +$54.5K
9 10
11
12 13

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.