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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
F icon
676
Ford
F
$55.7B
$120K 0.01%
11,930
+2,658
+29% +$26K
JULW icon
677
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$119K 0.01%
3,453
– –
ES icon
678
Eversource Energy
ES
$27.2B
$119K 0.01%
1,915
-1
-0.1% -$60
LNT icon
679
Alliant Energy
LNT
$18B
$119K 0.01%
1,842
+122
+7% +$7.46K
SLB icon
680
SLB Ltd
SLB
$75B
$118K 0.01%
2,834
+7
+0.2% +$287
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$118K 0.01%
2,112
+198
+10% +$12K
MMTM icon
682
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$117K 0.01%
485
– –
PHO icon
683
Invesco Water Resources ETF
PHO
$2.09B
$116K 0.01%
1,800
– –
FIW icon
684
First Trust Water ETF
FIW
$1.95B
$116K 0.01%
1,151
+2
+0.2% +$207
IAK icon
685
iShares US Insurance ETF
IAK
$548M
$115K 0.01%
837
-125
-13% -$16.3K
TDVG icon
686
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$114K 0.01%
2,830
+8
+0.3% +$326
FICO icon
687
Fair Isaac
FICO
$22.5B
$114K 0.01%
62
– –
GPC icon
688
Genuine Parts
GPC
$18.7B
$114K 0.01%
956
+2
+0.2% +$241
DFSD
689
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$114K 0.01%
2,396
+686
+40% +$32.4K
TJUL icon
690
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$113K 0.01%
4,020
– –
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$113K 0.01%
558
+340
+156% +$72.7K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.01%
1,377
+34
+3% +$3.04K
CCI icon
693
Crown Castle
CCI
$32.2B
$112K 0.01%
1,071
-112
-9% -$10.5K
IDU icon
694
iShares US Utilities ETF
IDU
$1.36B
$111K 0.01%
1,096
+6
+0.6% +$599
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.2B
$111K 0.01%
750
-30
-4% -$4.94K
FIX icon
696
Comfort Systems
FIX
$59.6B
$110K 0.01%
341
-1
-0.3% -$403
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$14.4B
$110K 0.01%
2,912
– –
QYLD icon
698
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$110K 0.01%
6,607
+2,745
+71% +$49.2K
RAFE icon
699
PIMCO RAFI ESG US ETF
RAFE
$169M
$110K 0.01%
3,015
+5
+0.2% +$186
BBMC icon
700
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$109K 0.01%
1,211
+628
+108% +$60.6K
26 27
28
29 30

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.