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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
MDY icon
901
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56K ﹤0.01%
105
– –
EQR icon
902
Equity Residential
EQR
$24.7B
$55.9K ﹤0.01%
781
+59
+8% +$4.17K
CGW icon
903
Invesco S&P Global Water Index ETF
CGW
$1.07B
$55.7K ﹤0.01%
1,000
– –
PCAR icon
904
PACCAR
PCAR
$69.1B
$55.5K ﹤0.01%
570
+4
+0.7% +$422
DEMZ icon
905
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$55.4K ﹤0.01%
1,620
+516
+47% +$18.6K
GFI icon
906
Gold Fields
GFI
$36.8B
$55.2K ﹤0.01%
2,500
– –
EQWL icon
907
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$55.2K ﹤0.01%
535
– –
VOTE icon
908
TCW Transform 500 ETF
VOTE
$1.14B
$54.6K ﹤0.01%
835
+142
+20% +$9.81K
BSCT icon
909
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$54.2K ﹤0.01%
2,924
– –
NICE icon
910
Nice
NICE
$6.01B
$53.8K ﹤0.01%
349
– –
HSBC icon
911
HSBC
HSBC
$354B
$53.8K ﹤0.01%
936
+105
+13% +$5.74K
HYMB icon
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$53.7K ﹤0.01%
2,130
-154
-7% -$3.95K
SEIV icon
913
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$53.6K ﹤0.01%
1,650
+216
+15% +$7.25K
QEFA icon
914
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$53.5K ﹤0.01%
677
– –
OXY icon
915
Occidental Petroleum
OXY
$58.6B
$53.3K ﹤0.01%
1,080
-269
-20% -$13.1K
CYBR
916
DELISTED
CyberArk
CYBR
$53.1K ﹤0.01%
157
+14
+10% +$5.03K
EEMV icon
917
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$53K ﹤0.01%
908
-149
-14% -$8.69K
DFAX icon
918
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$52.9K ﹤0.01%
2,019
– –
CLX icon
919
Clorox
CLX
$13B
$52.9K ﹤0.01%
359
-5
-1% -$764
VMI icon
920
Valmont Industries
VMI
$9.5B
$52.5K ﹤0.01%
184
– –
NVDA icon
921
CALL
NVIDIA
NVDA
$5.27T
$52.5K ﹤0.01%
+500
New +$63.4K
FEBT icon
922
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$52.3K ﹤0.01%
1,600
+622
+64% +$21K
DTEC icon
923
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$52.2K ﹤0.01%
1,200
– –
AVY icon
924
Avery Dennison
AVY
$13.5B
$52K ﹤0.01%
292
-75
-20% -$13.8K
GBX icon
925
The Greenbrier Companies
GBX
$1.43B
$51.5K ﹤0.01%
1,006
– –
35 36
37
38 39

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.