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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
STLD icon
301
Steel Dynamics
STLD
$37.6B
$647K 0.05%
5,174
-134
-3% -$17K
MOH icon
302
Molina Healthcare
MOH
$10.3B
$642K 0.05%
1,949
-399
-17% -$121K
CGBL icon
303
Capital Group Core Balanced ETF
CGBL
$7.48B
$642K 0.05%
20,720
+5,377
+35% +$171K
ISRG icon
304
Intuitive Surgical
ISRG
$134B
$635K 0.05%
1,283
+510
+66% +$282K
COIN icon
305
Coinbase
COIN
$40.5B
$631K 0.05%
3,661
+192
+6% +$46.5K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$624K 0.05%
12,214
-2,530
-17% -$128K
MS icon
307
Morgan Stanley
MS
$340B
$623K 0.05%
5,340
+564
+12% +$72.7K
CGCB icon
308
Capital Group Core Bond ETF
CGCB
$5.78B
$621K 0.05%
23,618
+1,295
+6% +$33.7K
TFI icon
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$620K 0.05%
13,755
+4,799
+54% +$219K
APH icon
310
Amphenol
APH
$209B
$617K 0.05%
9,409
+20
+0.2% +$1.36K
DIS icon
311
Walt Disney
DIS
$181B
$615K 0.05%
6,233
-193
-3% -$20.7K
GS icon
312
Goldman Sachs
GS
$303B
$614K 0.05%
1,125
+370
+49% +$223K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$610K 0.05%
2,422
-42
-2% -$11.6K
FMHI icon
314
First Trust Municipal High Income ETF
FMHI
$1.01B
$607K 0.05%
12,703
+1,004
+9% +$48.6K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.6B
$603K 0.04%
9,756
+46
+0.5% +$2.88K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$602K 0.04%
12,082
-2,200
-15% -$110K
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$973M
$601K 0.04%
15,465
-1,168
-7% -$46.4K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.95B
$601K 0.04%
6,699
+663
+11% +$59.2K
BLK icon
319
Blackrock
BLK
$176B
$595K 0.04%
629
+4
+0.6% +$3.92K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$589K 0.04%
10,231
+889
+10% +$51.7K
GEV icon
321
GE Vernova
GEV
$264B
$588K 0.04%
1,927
+68
+4% +$23.7K
INTC icon
322
Intel
INTC
$513B
$582K 0.04%
25,621
-6,541
-20% -$143K
IAPR icon
323
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$581K 0.04%
21,114
+181
+0.9% +$4.99K
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$574K 0.04%
7,976
+977
+14% +$79.5K
LULU icon
325
lululemon athletica
LULU
$14.6B
$570K 0.04%
2,013
+493
+32% +$181K
11 12
13
14 15

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.