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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
AMT icon
876
American Tower
AMT
$78.8B
$61.3K ﹤0.01%
282
-8
-3% -$1.57K
NSEP
877
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$60.9K ﹤0.01%
2,444
– –
SSD icon
878
Simpson Manufacturing
SSD
$7.99B
$60.6K ﹤0.01%
386
+68
+21% +$11.2K
BWXT icon
879
BWX Technologies
BWXT
$15.5B
$60.6K ﹤0.01%
614
-165
-21% -$17.9K
PBP icon
880
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$60.2K ﹤0.01%
2,715
– –
DGRW icon
881
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$59.7K ﹤0.01%
747
+243
+48% +$19.9K
FTGC icon
882
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$59.4K ﹤0.01%
2,326
+1,058
+83% +$26.5K
TAN icon
883
Invesco Solar ETF
TAN
$1.37B
$59.2K ﹤0.01%
1,945
– –
CGCV
884
Capital Group Conservative Equity ETF
CGCV
$2.03B
$59K ﹤0.01%
2,175
+1,612
+286% +$44.2K
HPE icon
885
Hewlett Packard
HPE
$73.3B
$58.6K ﹤0.01%
3,797
+165
+5% +$3.29K
EWX icon
886
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$58.6K ﹤0.01%
1,034
-345
-25% -$20K
SNOW icon
887
CALL
Snowflake
SNOW
$116B
$58.5K ﹤0.01%
400
– –
RCL icon
888
Royal Caribbean
RCL
$82.4B
$58.3K ﹤0.01%
284
+9
+3% +$2.12K
DASH icon
889
DoorDash
DASH
$90.5B
$57.6K ﹤0.01%
315
+6
+2% +$1.13K
BSEP icon
890
Innovator US Equity Buffer ETF September
BSEP
$216M
$57.6K ﹤0.01%
1,378
– –
PPL
891
PPL Corp
PPL
$26.3B
$57.1K ﹤0.01%
1,581
+867
+121% +$29.4K
GNR icon
892
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$57K ﹤0.01%
1,071
+99
+10% +$5.21K
SEIM icon
893
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$56.9K ﹤0.01%
1,577
+184
+13% +$7.14K
DNL icon
894
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$56.7K ﹤0.01%
1,590
– –
LULU icon
895
CALL
lululemon athletica
LULU
$14.5B
$56.6K ﹤0.01%
200
+100
+100% +$36.7K
VST icon
896
Vistra
VST
$48.4B
$56.6K ﹤0.01%
482
-149
-24% -$22.3K
WCN
897
Waste Connections
WCN
$41.8B
$56.6K ﹤0.01%
290
+65
+29% +$12K
CINF icon
898
Cincinnati Financial
CINF
$26.7B
$56.6K ﹤0.01%
383
-1
-0.3% -$141
ALE
899
DELISTED
Allete
ALE
$56.4K ﹤0.01%
859
+57
+7% +$3.73K
ADM icon
900
Archer Daniels Midland
ADM
$38.8B
$56K ﹤0.01%
1,167
-3
-0.3% -$145
34 35
36
37 38

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.