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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
MUNI icon
626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$144K 0.01%
2,791
-1,720
-38% -$89.2K
HLI icon
627
Houlihan Lokey
HLI
$9.02B
$142K 0.01%
881
+21
+2% +$3.61K
CE icon
628
CALL
Celanese
CE
$4.82B
$142K 0.01%
2,500
+1,000
+67% +$62.5K
PSX icon
629
Phillips 66
PSX
$81.4B
$142K 0.01%
1,148
+48
+4% +$5.92K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$141K 0.01%
2,219
+1,532
+223% +$96.8K
CDW icon
631
CDW
CDW
$17B
$140K 0.01%
874
– –
BNO icon
632
United States Brent Oil Fund
BNO
$727M
$140K 0.01%
4,500
– –
APP icon
633
Applovin
APP
$116B
$139K 0.01%
524
+520
+13,000% +$179K
RDDT icon
634
Reddit
RDDT
$31.1B
$139K 0.01%
1,321
+640
+94% +$106K
GWW icon
635
W.W. Grainger
GWW
$60.2B
$138K 0.01%
140
+100
+250% +$103K
CNI icon
636
Canadian National Railway
CNI
$76.6B
$138K 0.01%
1,415
-1
-0.1% -$101
JEMA icon
637
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$137K 0.01%
3,582
+239
+7% +$9.2K
DELL icon
638
Dell
DELL
$293B
$136K 0.01%
1,497
-8
-0.5% -$846
VGSR icon
639
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$136K 0.01%
13,456
+555
+4% +$5.68K
SMCI icon
640
Super Micro Computer
SMCI
$20.1B
$136K 0.01%
3,973
+3,741
+1,613% +$142K
UMBF icon
641
UMB Financial
UMBF
$11.1B
$136K 0.01%
1,343
+605
+82% +$66.7K
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$136K 0.01%
1,490
-981
-40% -$87.3K
TTC icon
643
Toro Company
TTC
$9.49B
$135K 0.01%
1,859
+91
+5% +$7.19K
UPS icon
644
United Parcel Service
UPS
$88.9B
$135K 0.01%
1,229
-510
-29% -$61K
ULTA icon
645
Ulta Beauty
ULTA
$24.3B
$134K 0.01%
366
-304
-45% -$116K
ETR icon
646
Entergy
ETR
$50B
$134K 0.01%
1,568
+52
+3% +$4.28K
LRGF icon
647
iShares US Equity Factor ETF
LRGF
$3.71B
$133K 0.01%
2,296
+6
+0.3% +$366
EFAV icon
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$133K 0.01%
1,702
+237
+16% +$17.7K
STE icon
649
Steris
STE
$23.1B
$132K 0.01%
584
-1
-0.2% -$220
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$132K 0.01%
5,513
+4,060
+279% +$96.1K
24 25
26
27 28

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.