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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.6B
$13M 0.97%
393,164
+13,185
+3% +$453K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.3M 0.92%
133,355
+26,867
+25% +$2.45M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$10.9M 0.81%
21,210
+2,982
+16% +$1.61M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$10.5M 0.78%
22,429
+1,279
+6% +$650K
XOM icon
30
ExxonMobil
XOM
$642B
$10.4M 0.78%
87,866
-610
-0.7% -$67.5K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.96M 0.74%
151,429
+26,047
+21% +$1.8M
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$9.25M 0.69%
199,509
+6,557
+3% +$315K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$9.01M 0.67%
15,629
+562
+4% +$363K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.75M 0.65%
153,180
+39,086
+34% +$2.28M
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$8.29M 0.62%
294,386
+15,850
+6% +$480K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.48B
$7.75M 0.58%
249,941
+20,337
+9% +$597K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$7.71M 0.57%
79,919
+8,400
+12% +$873K
AMZN icon
38
Amazon
AMZN
$2.94T
$7.45M 0.55%
39,154
+2,119
+6% +$460K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.35M 0.55%
206,095
+36,247
+21% +$1.32M
UITB icon
40
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.78M 0.5%
144,503
+20,321
+16% +$942K
JPM icon
41
JPMorgan Chase
JPM
$947B
$6.61M 0.49%
26,954
-1,892
-7% -$482K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.53M 0.48%
33,815
+1,139
+3% +$238K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.5M 0.48%
163,668
+2,345
+1% +$92.4K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.35M 0.47%
91,025
+618
+0.7% +$42.9K
ABT icon
45
Abbott
ABT
$187B
$6.04M 0.45%
45,543
-3,558
-7% -$453K
UNH icon
46
UnitedHealth
UNH
$367B
$5.94M 0.44%
11,340
+3,917
+53% +$2M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.89M 0.44%
107,570
+5,045
+5% +$287K
IAU icon
48
iShares Gold Trust
IAU
$66B
$5.75M 0.43%
97,479
+475
+0.5% +$25.7K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.3B
$5.49M 0.41%
110,610
+2,347
+2% +$119K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.45M 0.4%
61,953
+1,307
+2% +$120K
1
2
3 4 5

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.