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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
BLOK icon
751
Amplify Blockchain Technology ETF
BLOK
$1.05B
$93.2K 0.01%
2,527
-2,908
-54% -$128K
DRI icon
752
Darden Restaurants
DRI
$24.6B
$93.1K 0.01%
448
+375
+514% +$72.4K
NXPI icon
753
NXP Semiconductors
NXPI
$59.3B
$92.7K 0.01%
488
-261
-35% -$55.7K
PRF icon
754
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$92.5K 0.01%
2,289
+11
+0.5% +$454
IMO icon
755
Imperial Oil
IMO
$62.7B
$92.2K 0.01%
1,275
+650
+104% +$44.6K
DHI icon
756
D.R. Horton
DHI
$41B
$91.8K 0.01%
722
+493
+215% +$66.1K
PACB icon
757
Pacific Biosciences
PACB
$351M
$90.5K 0.01%
76,664
+11,895
+18% +$18.2K
FDX icon
758
FedEx
FDX
$76.7B
$90K 0.01%
369
+17
+5% +$4.41K
SNY icon
759
Sanofi
SNY
$104B
$89.5K 0.01%
1,613
+227
+16% +$12.3K
SPSC icon
760
SPS Commerce
SPSC
$2.69B
$89.3K 0.01%
673
– –
MANH icon
761
Manhattan Associates
MANH
$11.6B
$89.1K 0.01%
515
+19
+4% +$3.96K
PFIS icon
762
Peoples Financial Services
PFIS
$694M
$88.9K 0.01%
2,000
– –
AYI icon
763
Acuity Brands
AYI
$10.7B
$88.2K 0.01%
335
+2
+0.6% +$605
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$11.8B
$88.2K 0.01%
2,970
-100
-3% -$3.04K
NKE icon
765
Nike
NKE
$62B
$88K 0.01%
1,386
-301
-18% -$22.2K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$87.9K 0.01%
2,388
+55
+2% +$2.04K
SKYY icon
767
First Trust Cloud Computing ETF
SKYY
$3.22B
$87.8K 0.01%
859
-3
-0.3% -$357
REET icon
768
iShares Global REIT ETF
REET
$5.03B
$87.7K 0.01%
3,614
+34
+0.9% +$828
GPK icon
769
Graphic Packaging
GPK
$3.54B
$87.5K 0.01%
3,372
-18
-0.5% -$482
CVRT icon
770
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$87.4K 0.01%
3,056
– –
BCI icon
771
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$87K 0.01%
4,056
+1,707
+73% +$35.6K
HEI.A icon
772
HEICO Corp Class A
HEI.A
$37.1B
$86.5K 0.01%
410
+18
+5% +$3.49K
SNA icon
773
Snap-on
SNA
$21.3B
$85.9K 0.01%
255
-105
-29% -$35.7K
QQQI icon
774
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$85.8K 0.01%
1,810
+1,246
+221% +$64.3K
PHYS icon
775
Sprott Physical Gold
PHYS
$15.8B
$85.4K 0.01%
3,550
– –
29 30
31
32 33

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.