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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
CTAS icon
326
Cintas
CTAS
$81.3B
$567K 0.04%
2,758
-18
-0.6% -$3.59K
CB icon
327
Chubb
CB
$135B
$565K 0.04%
1,872
-11
-0.6% -$3.06K
ACA icon
328
Arcosa
ACA
$7.11B
$560K 0.04%
7,263
– –
WM icon
329
Waste Management
WM
$91B
$559K 0.04%
2,412
-39
-2% -$8.64K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
$556K 0.04%
6,898
+1,741
+34% +$153K
SHOP icon
331
Shopify
SHOP
$195B
$556K 0.04%
5,822
+1,612
+38% +$176K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$556K 0.04%
5,935
-12
-0.2% -$1.1K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.41B
$554K 0.04%
5,822
+1,821
+46% +$185K
KNF icon
334
Knife River
KNF
$3.79B
$548K 0.04%
6,078
+433
+8% +$42.2K
UNP icon
335
Union Pacific
UNP
$174B
$545K 0.04%
2,308
+21
+0.9% +$5.05K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$545K 0.04%
2,226
-19
-0.8% -$4.94K
ZJUL
337
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$545K 0.04%
20,341
– –
CRWD icon
338
CrowdStrike
CRWD
$218B
$544K 0.04%
6,176
+360
+6% +$34.3K
ACN icon
339
Accenture
ACN
$108B
$532K 0.04%
1,706
-92
-5% -$32.5K
KAPR icon
340
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$530K 0.04%
17,194
+36
+0.2% +$1.16K
KR icon
341
Kroger
KR
$34.8B
$528K 0.04%
7,807
+224
+3% +$14.2K
CNC icon
342
Centene
CNC
$32.5B
$523K 0.04%
8,612
+6
+0.1% +$363
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$523K 0.04%
5,102
+92
+2% +$10K
EXAS
344
DELISTED
Exact Sciences
EXAS
$521K 0.04%
12,031
+1,052
+10% +$53.3K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$517K 0.04%
9,850
-2,084
-17% -$108K
TRUP icon
346
Trupanion
TRUP
$1.18B
$517K 0.04%
13,860
– –
BSX icon
347
Boston Scientific
BSX
$71.5B
$513K 0.04%
5,086
+791
+18% +$79.7K
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$508K 0.04%
6,937
+603
+10% +$50.6K
NU icon
349
Nu Holdings
NU
$66.9B
$503K 0.04%
49,092
+6,480
+15% +$76.6K
RSG icon
350
Republic Services
RSG
$65.7B
$497K 0.04%
2,053
-280
-12% -$62.8K
12 13
14
15 16

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.