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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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.78B
$161K 0.01%
3,670
+385
+12% +$16.9K
EEMS icon
602
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$160K 0.01%
2,884
-579
-17% -$33K
LGLV icon
603
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$160K 0.01%
919
+1
+0.1% +$170
ALC icon
604
Alcon
ALC
$35B
$159K 0.01%
1,679
-100
-6% -$8.97K
MET icon
605
MetLife
MET
$62.1B
$158K 0.01%
1,970
-7
-0.4% -$582
BNOV icon
606
Innovator US Equity Buffer ETF November
BNOV
$212M
$157K 0.01%
4,123
-2,650
-39% -$104K
BSCP
607
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$157K 0.01%
7,594
+3,878
+104% +$80.2K
JKHY icon
608
Jack Henry & Associates
JKHY
$11.1B
$153K 0.01%
838
+75
+10% +$13.1K
BTCO icon
609
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$152K 0.01%
1,850
+310
+20% +$28.8K
SCHM icon
610
Schwab US Mid-Cap ETF
SCHM
$15.1B
$152K 0.01%
5,791
+19
+0.3% +$529
FRDM icon
611
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$151K 0.01%
4,311
-217
-5% -$7.56K
DAL icon
612
Delta Air Lines
DAL
$60.1B
$150K 0.01%
3,438
+880
+34% +$52.2K
STZ icon
613
Constellation Brands
STZ
$23.2B
$149K 0.01%
812
-42
-5% -$7.63K
POOL icon
614
Pool Corp
POOL
$7.5B
$149K 0.01%
468
+34
+8% +$11.5K
BFEB icon
615
Innovator US Equity Buffer ETF February
BFEB
$259M
$147K 0.01%
3,537
+3,227
+1,041% +$138K
IAGG icon
616
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$146K 0.01%
2,921
+162
+6% +$8.1K
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$146K 0.01%
3,542
– –
EOG icon
618
EOG Resources
EOG
$70.7B
$146K 0.01%
1,137
+387
+52% +$49.8K
DHR icon
619
Danaher
DHR
$144B
$146K 0.01%
710
+22
+3% +$4.8K
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
$145K 0.01%
713
-397
-36% -$75.3K
HEI icon
621
HEICO Corp
HEI
$51.4B
$145K 0.01%
544
+92
+20% +$22.4K
AEE icon
622
Ameren
AEE
$30.1B
$145K 0.01%
1,447
-1
-0.1% -$96
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$31.1B
$145K 0.01%
2,064
– –
OBND icon
624
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$144K 0.01%
5,570
+970
+21% +$25.1K
NTES icon
625
NetEase
NTES
$84.7B
$144K 0.01%
1,400
– –
23 24
25
26 27

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.