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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.02%
6,993
+200
+3% +$6.3K
GOCT icon
527
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$214K 0.02%
+6,236
New +$219K
HSY icon
528
Hershey
HSY
$36.6B
$214K 0.02%
1,250
-413
-25% -$67.6K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.02%
2,129
+50
+2% +$5.1K
ECG
530
Everus Construction Group
ECG
$6.99B
$213K 0.02%
+5,735
New +$309K
EMR icon
531
Emerson Electric
EMR
$88.3B
$213K 0.02%
1,940
+284
+17% +$34.2K
PAYX icon
532
Paychex
PAYX
$42.7B
$212K 0.02%
1,375
-14
-1% -$2.06K
FLQM icon
533
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$212K 0.02%
3,998
– –
MDU icon
534
MDU Resources
MDU
$4.32B
$211K 0.02%
12,503
-5,558
-31% -$96K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.4B
$211K 0.02%
9,823
-1,277
-12% -$27.3K
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$211K 0.02%
2,581
-9
-0.3% -$726
ARKK icon
537
ARK Innovation ETF
ARKK
$6.29B
$211K 0.02%
4,431
+90
+2% +$5.16K
SMLF icon
538
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$210K 0.02%
+3,385
New +$228K
FAPR icon
539
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$209K 0.02%
5,100
– –
XMHQ icon
540
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$207K 0.02%
+2,262
New +$220K
RPHS
541
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$207K 0.02%
+21,219
New +$215K
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$206K 0.02%
+1,873
New +$206K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.02%
3,984
+221
+6% +$12.2K
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$600M
$203K 0.02%
12,938
-8,508
-40% -$132K
EBAY icon
545
eBay
EBAY
$49.8B
$203K 0.02%
2,992
+2
+0.1% +$133
FSK icon
546
FS KKR Capital
FSK
$3.44B
$201K 0.01%
9,601
-16,840
-64% -$376K
EPD icon
547
Enterprise Products Partners
EPD
$81.7B
$201K 0.01%
5,890
+313
+6% +$10.4K
JHX icon
548
James Hardie Industries
JHX
$17.5B
$200K 0.01%
8,500
+7,400
+673% +$233K
PODD icon
549
Insulet
PODD
$9.79B
$197K 0.01%
750
+112
+18% +$30.3K
MRSH
550
Marsh
MRSH
$91.5B
$196K 0.01%
803
-69
-8% -$15.7K
20 21
22
23 24

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.