We are live on ! Find out more
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
HDV
551
iShares Core High Dividend ETF
HDV
$14.8B
$195K 0.01%
8,055
+2,740
+52% +$64K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$194K 0.01%
+2,075
New +$196K
AWK icon
553
American Water Works
AWK
$26.9B
$194K 0.01%
1,314
-1,087
-45% -$143K
FCX icon
554
Freeport-McMoran
FCX
$97.5B
$192K 0.01%
5,075
+1,855
+58% +$71K
XOP icon
555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$190K 0.01%
1,445
-410
-22% -$55K
AGM icon
556
Federal Agricultural Mortgage
AGM
$2.56B
$188K 0.01%
1,004
-10
-1% -$1.96K
SHEL icon
557
Shell
SHEL
$245B
$188K 0.01%
2,564
+675
+36% +$45.5K
TLH icon
558
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$188K 0.01%
1,808
+1,292
+250% +$131K
VALE icon
559
Vale
VALE
$62.6B
$187K 0.01%
18,732
+60
+0.3% +$567
NVCR icon
560
NovoCure
NVCR
$1.91B
$187K 0.01%
10,466
+1,500
+17% +$34.1K
BCX icon
561
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$185K 0.01%
19,862
-16,617
-46% -$151K
PSA icon
562
Public Storage
PSA
$61.3B
$185K 0.01%
619
+8
+1% +$2.39K
EAOR icon
563
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$185K 0.01%
5,908
+398
+7% +$12.6K
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$185K 0.01%
2,230
– –
SNOW icon
565
Snowflake
SNOW
$115B
$185K 0.01%
1,263
-246
-16% -$41.7K
LVHI icon
566
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$184K 0.01%
5,670
+1,150
+25% +$36.5K
JMSI icon
567
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$183K 0.01%
+3,680
New +$184K
ROK icon
568
Rockwell Automation
ROK
$49B
$183K 0.01%
709
-182
-20% -$50.7K
INCY icon
569
Incyte
INCY
$24.4B
$182K 0.01%
3,012
-123
-4% -$8.58K
VDE icon
570
Vanguard Energy ETF
VDE
$9.84B
$181K 0.01%
1,397
+114
+9% +$14.4K
TPL icon
571
Texas Pacific Land
TPL
$23.5B
$180K 0.01%
408
+21
+5% +$9.36K
IYH icon
572
iShares US Healthcare ETF
IYH
$3.71B
$180K 0.01%
2,953
-14
-0.5% -$855
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$179K 0.01%
3,051
+218
+8% +$12.7K
MAR icon
574
Marriott International
MAR
$92.3B
$179K 0.01%
750
+140
+23% +$38.1K
INTU icon
575
Intuit
INTU
$89B
$178K 0.01%
289
+13
+5% +$7.81K
21 22
23
24 25

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.