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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
MDLZ icon
401
Mondelez International
MDLZ
$79.9B
$375K 0.03%
5,523
+646
+13% +$39.8K
DIVB icon
402
iShares Core Dividend ETF
DIVB
$1.77B
$372K 0.03%
7,674
+4,099
+115% +$201K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$372K 0.03%
2,179
+704
+48% +$126K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$372K 0.03%
886
– –
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$18.4B
$371K 0.03%
7,455
+2,651
+55% +$132K
ECL icon
406
Ecolab
ECL
$79.9B
$368K 0.03%
1,453
-26
-2% -$6.55K
SPOT icon
407
Spotify
SPOT
$100B
$359K 0.03%
652
– –
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$57.5B
$358K 0.03%
4,213
+237
+6% +$21.1K
DFSE
409
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$356K 0.03%
10,570
+946
+10% +$32K
USB icon
410
US Bancorp
USB
$99.6B
$355K 0.03%
8,419
-2,154
-20% -$99.4K
BBIN icon
411
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$354K 0.03%
5,750
-630
-10% -$38.3K
OSK icon
412
Oshkosh
OSK
$9.59B
$351K 0.03%
3,732
+4
+0.1% +$400
ETH
413
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$351K 0.03%
20,355
+15,078
+286% +$374K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$349K 0.03%
12,656
+715
+6% +$19.6K
MSI icon
415
Motorola Solutions
MSI
$77.4B
$345K 0.03%
788
-29
-4% -$12.9K
AWI icon
416
Armstrong World Industries
AWI
$7.84B
$344K 0.03%
2,444
-310
-11% -$45.7K
AIQ icon
417
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$343K 0.03%
9,436
+36
+0.4% +$1.42K
CTVA icon
418
Corteva
CTVA
$51.3B
$341K 0.03%
5,413
-283
-5% -$17.5K
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15B
$338K 0.03%
2,208
+28
+1% +$4.28K
CE icon
420
Celanese
CE
$4.82B
$338K 0.03%
5,949
-3,360
-36% -$210K
SDVY icon
421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$337K 0.03%
10,064
+372
+4% +$13.3K
DD icon
422
DuPont de Nemours
DD
$19.2B
$337K 0.03%
3,591
-96
-3% -$9.37K
LNG icon
423
Cheniere Energy
LNG
$52.9B
$336K 0.03%
1,454
+279
+24% +$62.8K
GDX icon
424
VanEck Gold Miners ETF
GDX
$27.4B
$335K 0.02%
7,288
+455
+7% +$18.4K
FSCO
425
FS Credit Opportunities Corp
FSCO
$1.02B
$335K 0.02%
47,479
+3,939
+9% +$27.4K
15 16
17
18 19

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.