We are live on ! Find out more
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
CEG icon
276
Constellation Energy
CEG
$95.6B
$711K 0.05%
3,527
+506
+17% +$136K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$709K 0.05%
32,915
+476
+1% +$10.8K
CRM icon
278
Salesforce
CRM
$158B
$708K 0.05%
2,640
+106
+4% +$33K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$706K 0.05%
18,789
-381
-2% -$14.7K
DFSU
280
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$705K 0.05%
19,696
+4,806
+32% +$182K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$700K 0.05%
18,234
+1,718
+10% +$67.4K
SMMU icon
282
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$700K 0.05%
13,998
+2,507
+22% +$125K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$694K 0.05%
3,067
-100
-3% -$20.7K
FNDB icon
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$690K 0.05%
29,975
-12,494
-29% -$296K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$689K 0.05%
14,955
+2,650
+22% +$121K
FE icon
286
FirstEnergy
FE
$27.5B
$689K 0.05%
17,048
+6,321
+59% +$252K
C icon
287
Citigroup
C
$226B
$687K 0.05%
9,673
+839
+9% +$64K
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$684K 0.05%
6,797
+2,995
+79% +$301K
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$675K 0.05%
8,820
+101
+1% +$7.87K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$674K 0.05%
6,697
+883
+15% +$88.8K
MPB icon
291
Mid Penn Bancorp
MPB
$952M
$670K 0.05%
25,866
– –
T icon
292
AT&T
T
$163B
$668K 0.05%
23,613
+3,753
+19% +$94.4K
UFEB icon
293
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$668K 0.05%
20,615
+20,570
+45,711% +$682K
THYF icon
294
T. Rowe Price US High Yield ETF
THYF
$850M
$667K 0.05%
12,989
+2,261
+21% +$118K
MKL icon
295
Markel Group
MKL
$23.2B
$660K 0.05%
353
+13
+4% +$23.9K
AMGN icon
296
Amgen
AMGN
$222B
$659K 0.05%
2,114
-102
-5% -$30.1K
VT icon
297
Vanguard Total World Stock ETF
VT
$81.3B
$658K 0.05%
5,671
+1,496
+36% +$179K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$653K 0.05%
16,570
+284
+2% +$11.1K
ADFI
299
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$652K 0.05%
+76,629
New +$648K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.2B
$648K 0.05%
24,096
-3,364
-12% -$88.4K
10 11
12
13 14

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.