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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 0.4%
10,200
-652
-6% -$317K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.39M 0.4%
59,660
+6,624
+12% +$653K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.37M 0.4%
41,640
+9,400
+29% +$1.23M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.31M 0.39%
51,450
-6,440
-11% -$730K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.15M 0.38%
223,918
+5,304
+2% +$120K
COST icon
56
Costco
COST
$420B
$5.02M 0.37%
5,312
+158
+3% +$154K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.96M 0.37%
83,527
+4,490
+6% +$263K
CARR icon
58
Carrier Global
CARR
$52.8B
$4.93M 0.37%
77,765
-2,461
-3% -$164K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.85M 0.36%
184,559
+9,964
+6% +$260K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$4.84M 0.36%
9,725
-63
-0.6% -$34.1K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.65M 0.35%
48,233
+43,057
+832% +$4.3M
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.64M 0.34%
148,594
-1,315
-0.9% -$40.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.59M 0.34%
70,920
+7,856
+12% +$527K
PM icon
64
Philip Morris
PM
$295B
$4.41M 0.33%
27,766
+693
+3% +$98.2K
TSLA icon
65
Tesla
TSLA
$1.3T
$4.27M 0.32%
16,492
+2,399
+17% +$799K
AFIF icon
66
Anfield Universal Fixed Income ETF
AFIF
$228M
$4.27M 0.32%
+463,894
New +$4.27M
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.24M 0.32%
132,711
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 0.31%
27,144
+535
+2% +$97K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.14M 0.31%
98,323
+30,075
+44% +$1.25M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$4.07M 0.3%
49,765
+4,065
+9% +$328K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$4.03M 0.3%
203,849
+3,673
+2% +$72.1K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.02M 0.3%
82,383
-15,285
-16% -$747K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$4.01M 0.3%
101,498
+866
+0.9% +$31.8K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.97M 0.29%
109,330
+3,122
+3% +$114K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.94M 0.29%
77,260
-1,167
-1% -$59.5K
1 2
3
4 5

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.