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
DKNG icon
576
DraftKings
DKNG
$11.9B
$177K 0.01%
5,334
+2
+0% +$82
GBIL icon
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$177K 0.01%
1,767
-2,437
-58% -$244K
RODM icon
578
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$177K 0.01%
5,699
– –
ISCG icon
579
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$175K 0.01%
3,874
-33
-0.8% -$1.62K
RNR icon
580
RenaissanceRe
RNR
$13.4B
$174K 0.01%
725
– –
AHR icon
581
American Healthcare REIT
AHR
$10.9B
$174K 0.01%
5,739
+1,106
+24% +$31.9K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$173K 0.01%
1,275
+31
+2% +$4.17K
META icon
583
CALL
Meta Platforms (Facebook)
META
$1.51T
$173K 0.01%
300
+200
+200% +$129K
CRSP icon
584
CRISPR Therapeutics
CRSP
$5.17B
$173K 0.01%
5,073
+2,595
+105% +$110K
SLQD icon
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$172K 0.01%
3,425
+615
+22% +$30.7K
MPC icon
586
Marathon Petroleum
MPC
$83.7B
$171K 0.01%
1,177
+14
+1% +$2.07K
SAP icon
587
SAP
SAP
$238B
$170K 0.01%
634
+78
+14% +$21.2K
MU icon
588
Micron Technology
MU
$991B
$170K 0.01%
1,955
-188
-9% -$18.1K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$170K 0.01%
2,273
+1,264
+125% +$91.3K
MNST icon
590
Monster Beverage
MNST
$88.5B
$170K 0.01%
2,900
+2,884
+18,025% +$150K
TYL icon
591
Tyler Technologies
TYL
$12.8B
$169K 0.01%
291
+19
+7% +$11.3K
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$169K 0.01%
3,900
-997
-20% -$43.4K
AIG icon
593
American International
AIG
$41.3B
$169K 0.01%
1,941
-330
-15% -$25.6K
CDNS icon
594
Cadence Design Systems
CDNS
$93.4B
$168K 0.01%
661
+40
+6% +$11.1K
KBWP icon
595
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$167K 0.01%
1,341
+7
+0.5% +$817
HACK icon
596
Amplify Cybersecurity ETF
HACK
$2.91B
$166K 0.01%
2,313
-303
-12% -$23.3K
WIX icon
597
WIX.com
WIX
$2.52B
$163K 0.01%
1,000
– –
ACWV icon
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$162K 0.01%
1,388
– –
HUBB icon
599
Hubbell
HUBB
$27.2B
$161K 0.01%
487
-56
-10% -$21.7K
NSC icon
600
Norfolk Southern
NSC
$75.1B
$161K 0.01%
680
+2
+0.3% +$487
22 23
24
25 26

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.