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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
ASML icon
851
CALL
ASML
ASML
$666B
$65.5K ﹤0.01%
100
– –
YLDE icon
852
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$65.4K ﹤0.01%
1,264
+126
+11% +$6.51K
IYY icon
853
iShares Dow Jones US ETF
IYY
$3.07B
$65.3K ﹤0.01%
480
– –
FESM icon
854
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$65.2K ﹤0.01%
2,213
– –
DWLD icon
855
Davis Select Worldwide ETF
DWLD
$617M
$64.9K ﹤0.01%
1,723
– –
TRP icon
856
TC Energy
TRP
$66B
$64.9K ﹤0.01%
1,376
+138
+11% +$6.43K
FJUN icon
857
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$64.9K ﹤0.01%
1,300
– –
TMUS icon
858
T-Mobile US
TMUS
$191B
$64.6K ﹤0.01%
242
+3
+1% +$739
IBND icon
859
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$64.4K ﹤0.01%
2,185
– –
PFEB icon
860
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$64.4K ﹤0.01%
1,798
-135
-7% -$4.96K
PIO icon
861
Invesco Global Water ETF
PIO
$280M
$64.2K ﹤0.01%
1,600
– –
RGLD icon
862
Royal Gold
RGLD
$19.8B
$64.1K ﹤0.01%
392
-2
-0.5% -$293
LQD icon
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$64K ﹤0.01%
589
+195
+49% +$21K
PAUG icon
864
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$63.7K ﹤0.01%
1,685
– –
SOFI icon
865
SoFi Technologies
SOFI
$23.4B
$63.5K ﹤0.01%
5,456
-30
-0.5% -$432
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$63.1K ﹤0.01%
724
-682
-49% -$62.8K
MDYV icon
867
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$63K ﹤0.01%
818
– –
FNV icon
868
Franco-Nevada
FNV
$46.5B
$62.9K ﹤0.01%
399
+4
+1% +$560
OPPJ
869
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$62.5K ﹤0.01%
1,786
-695
-28% -$23.9K
HLN icon
870
Haleon
HLN
$43.8B
$62.3K ﹤0.01%
6,055
-166
-3% -$1.63K
GDXJ icon
871
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$62.3K ﹤0.01%
1,089
– –
XYLD icon
872
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$62.1K ﹤0.01%
1,573
+1,445
+1,129% +$60K
GBTC icon
873
Grayscale Bitcoin Trust
GBTC
$9.61B
$61.9K ﹤0.01%
950
-550
-37% -$40.5K
AEM icon
874
Agnico Eagle Mines
AEM
$91.4B
$61.9K ﹤0.01%
571
– –
DLR icon
875
Digital Realty Trust
DLR
$70.8B
$61.5K ﹤0.01%
429
-37
-8% -$6.02K
33 34
35
36 37

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.