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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
LW icon
776
Lamb Weston
LW
$7.14B
$84.8K 0.01%
1,591
-3,102
-66% -$176K
ATO icon
777
Atmos Energy
ATO
$28.3B
$83.9K 0.01%
543
+521
+2,368% +$76K
ONTO icon
778
Onto Innovation
ONTO
$14.8B
$83.8K 0.01%
691
– –
LECO icon
779
Lincoln Electric
LECO
$15.1B
$82.9K 0.01%
438
+1
+0.2% +$196
SPHY icon
780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$82.8K 0.01%
3,535
+638
+22% +$15.1K
PNOV icon
781
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$82.6K 0.01%
2,219
-250
-10% -$9.51K
XPEV icon
782
XPeng
XPEV
$11.5B
$82.4K 0.01%
3,978
– –
CTAS icon
783
PUT
Cintas
CTAS
$80.9B
$82.2K 0.01%
+400
New +$79.7K
RBC icon
784
RBC Bearings
RBC
$17.8B
$82.1K 0.01%
255
+20
+9% +$6.75K
PAGS icon
785
PagSeguro Digital
PAGS
$2.55B
$81.7K 0.01%
10,713
-316
-3% -$2.35K
PAX icon
786
Patria Investments
PAX
$1.82B
$81.7K 0.01%
7,240
+1,750
+32% +$20.4K
SUSB icon
787
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$81.3K 0.01%
3,253
+110
+3% +$2.73K
WSM icon
788
Williams-Sonoma
WSM
$29.6B
$80.9K 0.01%
512
+103
+25% +$19.9K
NOK icon
789
Nokia
NOK
$51.5B
$80.9K 0.01%
15,352
– –
BSCR icon
790
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$79.6K 0.01%
4,061
– –
AFL icon
791
Aflac
AFL
$61.5B
$78.9K 0.01%
709
-377
-35% -$40K
KMB icon
792
Kimberly-Clark
KMB
$36.1B
$78.3K 0.01%
551
+165
+43% +$22.2K
LKQ icon
793
LKQ Corp
LKQ
$6.21B
$77.6K 0.01%
1,824
-8
-0.4% -$317
CSL icon
794
Carlisle Companies
CSL
$15.2B
$77.3K 0.01%
227
+10
+5% +$3.58K
PJUN icon
795
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$77.1K 0.01%
2,084
-3,000
-59% -$113K
VNQ icon
796
Vanguard Real Estate ETF
VNQ
$38.5B
$76.8K 0.01%
848
+103
+14% +$9.35K
SU icon
797
Suncor Energy
SU
$73.2B
$76.6K 0.01%
1,978
+1,032
+109% +$39.4K
IVLU icon
798
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$76.5K 0.01%
2,526
+88
+4% +$2.56K
DVN icon
799
Devon Energy
DVN
$49.3B
$76.4K 0.01%
2,043
+5
+0.2% +$177
MGEE icon
800
MGE Energy Inc
MGEE
$3.05B
$76.1K 0.01%
819
+40
+5% +$3.64K
30 31
32
33 34

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.