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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
IT icon
726
Gartner
IT
$11.8B
$102K 0.01%
242
+26
+12% +$12.8K
SRE icon
727
Sempra
SRE
$55.4B
$102K 0.01%
1,423
+745
+110% +$58K
NUE icon
728
Nucor
NUE
$62.6B
$101K 0.01%
840
+82
+11% +$10.6K
EMXC icon
729
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$100K 0.01%
1,824
+469
+35% +$26.3K
FFLC icon
730
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$99.6K 0.01%
2,289
– –
FPE icon
731
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$99.2K 0.01%
5,640
-80
-1% -$1.42K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$99.1K 0.01%
1,346
– –
TAIL icon
733
Cambria Tail Risk ETF
TAIL
$146M
$99.1K 0.01%
+8,409
New +$95K
BMI icon
734
Badger Meter
BMI
$3.97B
$98.9K 0.01%
520
– –
BBEU icon
735
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$98.6K 0.01%
1,595
– –
IJUL icon
736
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$98.4K 0.01%
3,379
-377
-10% -$10.9K
VUSB icon
737
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$98.3K 0.01%
1,972
-1,229
-38% -$61.1K
IDVO icon
738
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$98.3K 0.01%
3,125
– –
PLD icon
739
Prologis
PLD
$131B
$98.2K 0.01%
878
+122
+16% +$14.1K
DIVI icon
740
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$98.1K 0.01%
3,010
– –
SCCO icon
741
Southern Copper
SCCO
$166B
$97.7K 0.01%
1,095
+3
+0.3% +$269
KOCT icon
742
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$96.8K 0.01%
3,306
– –
RVTY icon
743
Revvity
RVTY
$13B
$96.7K 0.01%
914
– –
DTE icon
744
DTE Energy
DTE
$28.8B
$96.4K 0.01%
697
– –
HDB icon
745
HDFC Bank
HDB
$120B
$96.3K 0.01%
2,900
-32
-1% -$976
DFLV icon
746
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$96.2K 0.01%
3,148
+13
+0.4% +$402
UNOV icon
747
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$96K 0.01%
2,828
– –
BBY icon
748
Best Buy
BBY
$17.3B
$95.9K 0.01%
1,303
+352
+37% +$29K
WAB icon
749
Wabtec
WAB
$49.3B
$94.7K 0.01%
522
+15
+3% +$2.88K
ED icon
750
Consolidated Edison
ED
$39.3B
$94.2K 0.01%
852
-6
-0.7% -$588
28 29
30
31 32

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.