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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
RSPH icon
701
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$109K 0.01%
3,660
– –
AXP icon
702
American Express
AXP
$229B
$109K 0.01%
404
-111
-22% -$32.8K
IBTG icon
703
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$108K 0.01%
4,722
+5
+0.1% +$114
TFC icon
704
Truist Financial
TFC
$63.5B
$108K 0.01%
2,630
-482
-15% -$21.5K
GSEP icon
705
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$108K 0.01%
+3,127
New +$110K
OCTW icon
706
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$108K 0.01%
3,070
– –
BUFB icon
707
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$107K 0.01%
3,400
+200
+6% +$6.49K
MTRN icon
708
Materion
MTRN
$5.9B
$106K 0.01%
1,302
– –
CAVA icon
709
CAVA Group
CAVA
$7.24B
$106K 0.01%
1,228
+193
+19% +$20.9K
BIV icon
710
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106K 0.01%
1,384
-1
-0.1% -$75
BKNG icon
711
Booking.com
BKNG
$158B
$106K 0.01%
575
+25
+5% +$4.78K
SPHD icon
712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$106K 0.01%
2,105
-163
-7% -$8.02K
IOO icon
713
iShares Global 100 ETF
IOO
$9.48B
$105K 0.01%
+1,095
New +$111K
KD icon
714
Kyndryl
KD
$3.02B
$105K 0.01%
3,352
+146
+5% +$5.47K
CI icon
715
Cigna
CI
$75B
$105K 0.01%
319
+17
+6% +$5.12K
SPGM icon
716
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$105K 0.01%
1,677
+346
+26% +$22.3K
NGG icon
717
National Grid
NGG
$79.6B
$104K 0.01%
1,659
+161
+11% +$9.46K
HUBS icon
718
HubSpot
HUBS
$10.4B
$103K 0.01%
181
+6
+3% +$4.21K
MFC icon
719
Manulife Financial
MFC
$73.6B
$103K 0.01%
3,315
+22
+0.7% +$665
ROP icon
720
Roper Technologies
ROP
$39.9B
$103K 0.01%
175
+5
+3% +$2.81K
BR icon
721
Broadridge
BR
$19.2B
$103K 0.01%
424
+20
+5% +$4.71K
MSM icon
722
MSC Industrial Direct
MSM
$6.85B
$103K 0.01%
1,322
-43
-3% -$3.44K
XYL icon
723
Xylem
XYL
$28.4B
$102K 0.01%
857
-243
-22% -$30.1K
MLPA icon
724
Global X MLP ETF
MLPA
$2.26B
$102K 0.01%
+1,921
New +$101K
BSCS icon
725
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$102K 0.01%
5,000
+9
+0.2% +$182
27 28
29
30 31

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.