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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
BA icon
476
Boeing
BA
$185B
$276K 0.02%
1,618
-403
-20% -$69.8K
TT icon
477
Trane Technologies
TT
$105B
$276K 0.02%
818
+49
+6% +$17.7K
WMB icon
478
Williams Companies
WMB
$87.2B
$272K 0.02%
4,547
-246
-5% -$14.1K
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$271K 0.02%
9,550
– –
ZTS icon
480
Zoetis
ZTS
$30.4B
$270K 0.02%
1,642
+307
+23% +$51.1K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.02%
1,781
+18
+1% +$2.91K
MRVL icon
482
Marvell Technology
MRVL
$192B
$266K 0.02%
4,326
+801
+23% +$77.7K
JIRE icon
483
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$266K 0.02%
4,176
+146
+4% +$9.15K
D icon
484
Dominion Energy
D
$59B
$265K 0.02%
4,733
+490
+12% +$27K
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$264K 0.02%
11,732
– –
FDS icon
486
Factset
FDS
$10.2B
$264K 0.02%
580
+11
+2% +$5.01K
CGHM
487
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$263K 0.02%
10,492
+459
+5% +$11.6K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$261K 0.02%
2,180
+42
+2% +$5.26K
MGC icon
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$261K 0.02%
1,295
– –
NVO
490
Novo Nordisk
NVO
$208B
$260K 0.02%
3,741
+950
+34% +$78.5K
HMOP icon
491
Hartford Municipal Opportunities ETF
HMOP
$794M
$260K 0.02%
6,755
+5
+0.1% +$194
VONV icon
492
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.02%
3,145
-262
-8% -$21.9K
ITW icon
493
Illinois Tool Works
ITW
$84.1B
$255K 0.02%
1,029
-49
-5% -$12.6K
VGT icon
494
Vanguard Information Technology ETF
VGT
$148B
$255K 0.02%
3,760
+680
+22% +$51.2K
GMAR icon
495
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$253K 0.02%
+6,806
New +$257K
GBDC icon
496
Golub Capital BDC
GBDC
$3.4B
$252K 0.02%
16,636
+14,296
+611% +$219K
DGX icon
497
Quest Diagnostics
DGX
$26.2B
$247K 0.02%
1,459
+11
+0.8% +$1.81K
ORLY icon
498
O'Reilly Automotive
ORLY
$75.2B
$246K 0.02%
2,580
-135
-5% -$11.7K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.9B
$245K 0.02%
927
-47
-5% -$12.5K
ADI icon
500
Analog Devices
ADI
$188B
$244K 0.02%
1,209
+90
+8% +$19.4K
18 19
20
21 22

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.