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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$492K 0.04%
8,923
+65
+0.7% +$3.56K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.04%
4,423
-111
-2% -$12.1K
DOW icon
353
Dow Inc
DOW
$21.2B
$490K 0.04%
14,030
+2,477
+21% +$95.1K
BUFF icon
354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$488K 0.04%
11,076
– –
TXN icon
355
Texas Instruments
TXN
$261B
$488K 0.04%
2,715
-74
-3% -$13.9K
GIS icon
356
General Mills
GIS
$19.7B
$485K 0.04%
8,120
+1,530
+23% +$91.9K
GRAB icon
357
Grab
GRAB
$14.9B
$484K 0.04%
106,742
+12,306
+13% +$57.4K
BLV icon
358
Vanguard Long-Term Bond ETF
BLV
$5.74B
$483K 0.04%
6,856
-329
-5% -$22.8K
LRCX icon
359
Lam Research
LRCX
$390B
$481K 0.04%
6,616
-2
-0% -$157
PRU icon
360
Prudential Financial
PRU
$41.8B
$479K 0.04%
4,285
-79
-2% -$9K
JMST icon
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$478K 0.04%
9,394
-2,981
-24% -$151K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$477K 0.04%
3,914
+315
+9% +$40.6K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$471K 0.04%
5,080
+25
+0.5% +$2.54K
MBB icon
364
iShares MBS ETF
MBB
$39.1B
$461K 0.03%
4,918
+208
+4% +$19.2K
TMSL icon
365
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$461K 0.03%
15,122
+2,951
+24% +$95.8K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$460K 0.03%
1,331
-28
-2% -$8.84K
TGT icon
367
Target
TGT
$68B
$458K 0.03%
4,386
+2,345
+115% +$293K
TRV icon
368
Travelers Companies
TRV
$80.2B
$457K 0.03%
1,728
-44
-2% -$11K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$455K 0.03%
15,110
+389
+3% +$11.7K
DFSI
370
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$453K 0.03%
12,987
+1,930
+17% +$66.9K
IVOO icon
371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$451K 0.03%
4,572
+1
+0% +$105
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$443K 0.03%
3,379
-2,105
-38% -$284K
BYLD icon
373
iShares Yield Optimized Bond ETF
BYLD
$443M
$441K 0.03%
19,661
+2,922
+17% +$65.3K
SNPS icon
374
Synopsys
SNPS
$79.7B
$438K 0.03%
1,021
+232
+29% +$113K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$438K 0.03%
5,360
+350
+7% +$27.9K
13 14
15
16 17

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.