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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
NJUL icon
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$435K 0.03%
7,254
-10,471
-59% -$657K
AEP icon
377
American Electric Power
AEP
$68.4B
$433K 0.03%
3,961
+265
+7% +$26.8K
BP icon
378
BP
BP
$107B
$433K 0.03%
12,808
-2,314
-15% -$75.5K
DFS
379
DELISTED
Discover Financial Services
DFS
$431K 0.03%
2,527
+5
+0.2% +$915
CGUS icon
380
Capital Group Core Equity ETF
CGUS
$11.9B
$431K 0.03%
12,895
+2,067
+19% +$72.6K
WEC icon
381
WEC Energy
WEC
$35.1B
$429K 0.03%
3,941
-156
-4% -$15.9K
EAPR icon
382
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$429K 0.03%
16,160
+188
+1% +$4.99K
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$425K 0.03%
6,880
+890
+15% +$60.1K
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$425K 0.03%
3,433
+2,479
+260% +$284K
JGLO icon
385
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$423K 0.03%
7,173
+272
+4% +$16.6K
OEF icon
386
iShares S&P 100 ETF
OEF
$20.5B
$422K 0.03%
1,558
+356
+30% +$102K
CGBD icon
387
Carlyle Secured Lending
CGBD
$758M
$422K 0.03%
26,062
+26,030
+81,344% +$460K
DECW icon
388
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$419K 0.03%
13,985
– –
FTNT icon
389
Fortinet
FTNT
$117B
$415K 0.03%
4,308
– –
CMCSA icon
390
Comcast
CMCSA
$90B
$409K 0.03%
11,095
-979
-8% -$35.3K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$405K 0.03%
10,150
+20
+0.2% +$810
VWOB icon
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$400K 0.03%
6,235
+145
+2% +$9.29K
COP icon
393
ConocoPhillips
COP
$141B
$400K 0.03%
3,811
+497
+15% +$49.6K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.03%
2,049
-14
-0.7% -$2.78K
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$397K 0.03%
10,955
+4,366
+66% +$146K
BITQ icon
396
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$395K 0.03%
32,509
+3,695
+13% +$60.7K
BJUN icon
397
Innovator US Equity Buffer ETF June
BJUN
$322M
$394K 0.03%
9,721
– –
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$388K 0.03%
13,023
-450
-3% -$12.3K
JAVA icon
399
JPMorgan Active Value ETF
JAVA
$7.17B
$387K 0.03%
6,090
+420
+7% +$27.3K
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$379K 0.03%
12,294
-5,633
-31% -$170K
14 15
16
17 18

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.