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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
JCPB icon
426
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$334K 0.02%
7,107
– –
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$334K 0.02%
4,235
+270
+7% +$21.2K
TTE icon
428
TotalEnergies
TTE
$190B
$333K 0.02%
5,146
+276
+6% +$16.7K
DYNF icon
429
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$332K 0.02%
6,808
+2,579
+61% +$133K
CGIE icon
430
Capital Group International Equity ETF
CGIE
$2.46B
$331K 0.02%
11,304
+4,008
+55% +$117K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$30.2B
$330K 0.02%
5,605
+929
+20% +$52.6K
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$328K 0.02%
11,957
-9,380
-44% -$274K
BSJQ icon
433
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$324K 0.02%
13,952
+1,060
+8% +$24.8K
FN icon
434
Fabrinet
FN
$20.1B
$323K 0.02%
1,635
+1
+0.1% +$218
SOLV icon
435
Solventum
SOLV
$14.1B
$320K 0.02%
4,209
+1,082
+35% +$80.6K
JGRO icon
436
JPMorgan Active Growth ETF
JGRO
$10B
$317K 0.02%
4,298
+538
+14% +$43.3K
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$316K 0.02%
3,801
-3
-0.1% -$268
ENB icon
438
Enbridge
ENB
$112B
$315K 0.02%
7,102
+224
+3% +$9.75K
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.76B
$314K 0.02%
5,331
+503
+10% +$29.7K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.5B
$309K 0.02%
6,147
-1,126
-15% -$61.2K
GLW icon
441
Corning
GLW
$143B
$309K 0.02%
6,739
-294
-4% -$14.5K
WWD icon
442
Woodward
WWD
$21.4B
$308K 0.02%
1,690
-100
-6% -$18.5K
IBIT icon
443
iShares Bitcoin Trust
IBIT
$48.4B
$307K 0.02%
6,569
+3,918
+148% +$207K
ZDEK
444
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$307K 0.02%
+12,966
New +$311K
SBUX icon
445
Starbucks
SBUX
$120B
$307K 0.02%
3,127
+64
+2% +$6.62K
VFMO icon
446
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$306K 0.02%
2,017
+115
+6% +$18.9K
CASY icon
447
Casey's General Stores
CASY
$30.9B
$306K 0.02%
704
+309
+78% +$127K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$305K 0.02%
6,432
-115
-2% -$5.39K
BABA icon
449
Alibaba
BABA
$308B
$303K 0.02%
2,294
-637
-22% -$73.5K
O icon
450
Realty Income
O
$59.1B
$303K 0.02%
5,223
-3,286
-39% -$182K
16 17
18
19 20

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.