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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
GM icon
501
General Motors
GM
$76.8B
$241K 0.02%
5,129
-613
-11% -$30.2K
RF icon
502
Regions Financial
RF
$26.8B
$240K 0.02%
11,065
-10
-0.1% -$233
KBDC
503
Kayne Anderson BDC
KBDC
$937M
$239K 0.02%
+14,765
New +$249K
BINC icon
504
BlackRock Flexible Income ETF
BINC
$16.3B
$239K 0.02%
4,560
+650
+17% +$34K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$30B
$237K 0.02%
5,428
+384
+8% +$16.7K
WRB icon
506
W.R. Berkley
WRB
$26.6B
$237K 0.02%
3,332
+278
+9% +$17K
UPST icon
507
Upstart Holdings
UPST
$3.03B
$237K 0.02%
5,150
-15
-0.3% -$932
MCK icon
508
McKesson
MCK
$101B
$234K 0.02%
348
+154
+79% +$95.2K
CVS icon
509
CVS Health
CVS
$122B
$233K 0.02%
3,435
-964
-22% -$57.7K
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$231K 0.02%
6,623
+529
+9% +$18.4K
PANW icon
511
Palo Alto Networks
PANW
$297B
$231K 0.02%
1,353
+423
+45% +$78.2K
LHX icon
512
L3Harris
LHX
$53.4B
$230K 0.02%
1,101
+754
+217% +$158K
SFM icon
513
Sprouts Farmers Market
SFM
$8.01B
$230K 0.02%
1,504
+886
+143% +$132K
EME icon
514
Emcor
EME
$36B
$229K 0.02%
620
+20
+3% +$8.65K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$229K 0.02%
5,464
+900
+20% +$37.5K
PMAY icon
516
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$227K 0.02%
6,344
– –
ASML icon
517
ASML
ASML
$669B
$227K 0.02%
342
+49
+17% +$35.6K
AFRM icon
518
Affirm
AFRM
$25.2B
$226K 0.02%
5,010
+4
+0.1% +$237
CMI icon
519
Cummins
CMI
$88.7B
$224K 0.02%
715
+15
+2% +$5.28K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
$219K 0.02%
1,326
-137
-9% -$24.9K
ESML icon
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$218K 0.02%
5,668
+385
+7% +$16K
CNQ icon
522
Canadian Natural Resources
CNQ
$93.8B
$218K 0.02%
7,065
+525
+8% +$15.9K
COR icon
523
Cencora
COR
$61.2B
$218K 0.02%
782
– –
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$217K 0.02%
5,537
+10
+0.2% +$422
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$215K 0.02%
4,379
+2,712
+163% +$133K
19 20
21
22 23

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.