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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
DAY
801
DELISTED
Dayforce
DAY
$76K 0.01%
1,303
– –
BSCQ icon
802
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$75.8K 0.01%
3,892
– –
SCHW
803
Charles Schwab
SCHW
$189B
$75.7K 0.01%
967
+147
+18% +$11.5K
PGX icon
804
Invesco Preferred ETF
PGX
$3.76B
$74.6K 0.01%
6,650
-500
-7% -$5.79K
IWL icon
805
iShares Russell Top 200 ETF
IWL
$2.28B
$74.5K 0.01%
542
+242
+81% +$35.1K
AWR icon
806
American States Water
AWR
$3.44B
$74.2K 0.01%
943
– –
MAIN icon
807
Main Street Capital
MAIN
$5.39B
$74.2K 0.01%
1,311
+82
+7% +$4.88K
CGMS icon
808
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$74.1K 0.01%
2,715
– –
NEM icon
809
Newmont
NEM
$122B
$74K 0.01%
1,533
+51
+3% +$2.24K
FVAL icon
810
Fidelity Value Factor ETF
FVAL
$1.38B
$73.8K 0.01%
1,238
+569
+85% +$35.4K
DLTR icon
811
Dollar Tree
DLTR
$25B
$73.7K 0.01%
982
-5
-0.5% -$358
ONB icon
812
Old National Bancorp
ONB
$10.1B
$73.6K 0.01%
3,474
– –
DNP icon
813
DNP Select Income Fund
DNP
$4.1B
$73.6K 0.01%
7,443
+4,710
+172% +$44.4K
ICSH icon
814
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$73.5K 0.01%
1,450
+450
+45% +$22.8K
A icon
815
Agilent Technologies
A
$41.8B
$73.5K 0.01%
628
+7
+1% +$943
FDRR icon
816
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$73.3K 0.01%
1,467
+3
+0.2% +$156
BBHY icon
817
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$73.1K 0.01%
1,588
+645
+68% +$29.9K
NEAR icon
818
iShares Short Maturity Bond ETF
NEAR
$4.88B
$73.1K 0.01%
1,437
-300
-17% -$15.2K
VCIT icon
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$73.1K 0.01%
894
+473
+112% +$38.3K
ALB icon
820
Albemarle
ALB
$15.4B
$72.5K 0.01%
1,007
-652
-39% -$53.1K
IMCB icon
821
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$72.2K 0.01%
975
+3
+0.3% +$231
NTLA icon
822
Intellia Therapeutics
NTLA
$1.69B
$71.7K 0.01%
10,085
– –
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$71.6K 0.01%
902
– –
EOCT icon
824
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$71.4K 0.01%
2,680
– –
SAN icon
825
Banco Santander
SAN
$209B
$71.1K 0.01%
10,617
– –
31 32
33
34 35

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.