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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
CMF icon
826
iShares California Muni Bond ETF
CMF
$4.62B
$70.3K 0.01%
1,250
– –
ISEP icon
827
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$70.3K 0.01%
2,444
– –
FNDC icon
828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$69.8K 0.01%
1,929
– –
CPNG icon
829
Coupang
CPNG
$29.1B
$68.9K 0.01%
3,142
– –
TEVA icon
830
Teva Pharmaceuticals
TEVA
$41.2B
$68.8K 0.01%
4,477
– –
SE icon
831
Sea Limited
SE
$70.2B
$68.8K 0.01%
527
+480
+1,021% +$59.5K
IAT icon
832
iShares US Regional Banks ETF
IAT
$676M
$68.5K 0.01%
1,470
+7
+0.5% +$351
PCTY icon
833
Paylocity
PCTY
$7.83B
$68.4K 0.01%
365
– –
LYB icon
834
LyondellBasell Industries
LYB
$20B
$68.4K 0.01%
971
+154
+19% +$11.6K
SOXX icon
835
iShares Semiconductor ETF
SOXX
$45.2B
$68.3K 0.01%
363
-227
-38% -$48.5K
RS icon
836
Reliance Steel & Aluminium
RS
$21.8B
$67.9K 0.01%
235
+1
+0.4% +$286
FMAR icon
837
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$67.5K 0.01%
1,600
+400
+33% +$17.4K
MAA icon
838
Mid-America Apartment Communities
MAA
$15.3B
$67.2K 0.01%
401
-3
-0.7% -$475
MTB icon
839
M&T Bank
MTB
$36.2B
$66.9K 0.01%
374
+341
+1,033% +$64.7K
AON icon
840
Aon
AON
$75.7B
$66.6K ﹤0.01%
167
+1
+0.6% +$383
SSUS icon
841
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$66.6K ﹤0.01%
1,636
-3,997
-71% -$169K
VRT icon
842
Vertiv
VRT
$105B
$66.5K ﹤0.01%
921
+773
+522% +$82.3K
CNS icon
843
Cohen & Steers
CNS
$4.23B
$66.2K ﹤0.01%
825
– –
SCHR
844
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.1K ﹤0.01%
2,660
+1,860
+233% +$45.5K
QJUN icon
845
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$66.1K ﹤0.01%
2,500
– –
ACHR icon
846
Archer Aviation
ACHR
$4.55B
$66.1K ﹤0.01%
9,300
+5,000
+116% +$44.4K
SHYG icon
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$65.9K ﹤0.01%
1,551
+467
+43% +$20K
CHX
848
DELISTED
ChampionX
CHX
$65.9K ﹤0.01%
2,211
– –
MSDL icon
849
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$65.9K ﹤0.01%
+3,300
New +$68.2K
CWB icon
850
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$65.6K ﹤0.01%
856
-195
-19% -$15.4K
32 33
34
35 36

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.