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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
RSI icon
651
Rush Street Interactive
RSI
$2.88B
$131K 0.01%
12,240
– –
MSTY icon
652
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$130K 0.01%
1,282
+717
+127% +$88.6K
NOCT icon
653
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$130K 0.01%
2,620
– –
FFEB icon
654
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$129K 0.01%
2,644
-206
-7% -$10.3K
SLV icon
655
iShares Silver Trust
SLV
$30.9B
$129K 0.01%
4,160
+535
+15% +$15.5K
PEG icon
656
Public Service Enterprise Group
PEG
$37.7B
$127K 0.01%
1,545
+827
+115% +$69K
PGR icon
657
Progressive
PGR
$125B
$127K 0.01%
448
-58
-11% -$15.2K
IYF icon
658
iShares US Financials ETF
IYF
$4.39B
$126K 0.01%
1,120
-34
-3% -$3.89K
DBA icon
659
Invesco DB Agriculture Fund
DBA
$1.23B
$126K 0.01%
4,800
– –
CRBN icon
660
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$126K 0.01%
660
+50
+8% +$9.85K
WELL icon
661
Welltower
WELL
$171B
$125K 0.01%
814
+137
+20% +$19.5K
NOW icon
662
ServiceNow
NOW
$129B
$124K 0.01%
780
+135
+21% +$26K
MCO icon
663
Moody's
MCO
$82.7B
$124K 0.01%
266
+10
+4% +$4.82K
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$124K 0.01%
5,333
+559
+12% +$12.8K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.11B
$123K 0.01%
1,997
+341
+21% +$20.9K
SAIA icon
666
Saia
SAIA
$9.72B
$123K 0.01%
351
-22
-6% -$9.57K
WPC icon
667
W.P. Carey
WPC
$16.4B
$123K 0.01%
1,942
-6
-0.3% -$355
IWX icon
668
iShares Russell Top 200 Value ETF
IWX
$4.03B
$122K 0.01%
+1,480
New +$122K
APRW icon
669
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$121K 0.01%
3,775
– –
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$121K 0.01%
2,351
-6,092
-72% -$349K
CGSM icon
671
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$121K 0.01%
4,651
-82
-2% -$2.14K
MEDP icon
672
Medpace
MEDP
$16.5B
$121K 0.01%
397
+1
+0.3% +$336
SPMO icon
673
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$121K 0.01%
1,304
+2
+0.2% +$196
EW icon
674
Edwards Lifesciences
EW
$51.7B
$121K 0.01%
1,663
+172
+12% +$12.3K
SNPE icon
675
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$120K 0.01%
2,376
+953
+67% +$50.5K
25 26
27
28 29

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.