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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
KKR icon
451
KKR & Co
KKR
$92.3B
$300K 0.02%
2,594
+414
+19% +$57K
ADP icon
452
Automatic Data Processing
ADP
$108B
$299K 0.02%
980
-13
-1% -$3.92K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$298K 0.02%
3,055
+331
+12% +$34.9K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$297K 0.02%
2,389
+1
+0% +$134
STX icon
455
Seagate
STX
$184B
$295K 0.02%
3,475
+98
+3% +$9.26K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.37B
$294K 0.02%
4,876
-42
-0.9% -$2.61K
PYPL icon
457
PayPal
PYPL
$50.5B
$293K 0.02%
4,496
-264
-6% -$20.6K
ARM icon
458
Arm
ARM
$302B
$290K 0.02%
2,717
+139
+5% +$19.4K
JPIE icon
459
JPMorgan Income ETF
JPIE
$10.3B
$289K 0.02%
6,263
+841
+16% +$38.6K
APO icon
460
Apollo Global Management
APO
$73.4B
$288K 0.02%
2,106
+97
+5% +$14.9K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$288K 0.02%
2,491
– –
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$287K 0.02%
21,044
– –
ELV icon
463
Elevance Health
ELV
$85.5B
$285K 0.02%
656
-4
-0.6% -$1.61K
HOOD icon
464
Robinhood
HOOD
$83.9B
$285K 0.02%
6,846
+3,474
+103% +$165K
WPM icon
465
Wheaton Precious Metals
WPM
$60.9B
$284K 0.02%
3,663
-15
-0.4% -$1K
GAPR icon
466
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$284K 0.02%
+7,563
New +$286K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$284K 0.02%
2,742
-277
-9% -$28.2K
TJX icon
468
TJX Companies
TJX
$178B
$283K 0.02%
2,321
+20
+0.9% +$2.43K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$283K 0.02%
2,105
+1,287
+157% +$173K
IWV icon
470
iShares Russell 3000 ETF
IWV
$20.4B
$282K 0.02%
889
+173
+24% +$58K
HELO icon
471
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$282K 0.02%
4,723
+4,673
+9,346% +$290K
UL icon
472
Unilever
UL
$136B
$279K 0.02%
4,169
+89
+2% +$5.74K
APG icon
473
APi Group
APG
$18B
$278K 0.02%
11,661
-17
-0.1% -$426
HCA icon
474
HCA Healthcare
HCA
$89.5B
$277K 0.02%
802
+115
+17% +$37K
AMAT icon
475
Applied Materials
AMAT
$428B
$277K 0.02%
1,906
-27
-1% -$4.54K
17 18
19
20 21

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.