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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
TWLO icon
926
Twilio
TWLO
$38B
$51.5K ﹤0.01%
526
+498
+1,779% +$59K
AMD icon
927
CALL
Advanced Micro Devices
AMD
$767B
$51.4K ﹤0.01%
500
-500
-50% -$55.6K
BOTZ icon
928
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$51.2K ﹤0.01%
1,800
– –
NWE icon
929
NorthWestern Energy
NWE
$4.38B
$51.1K ﹤0.01%
883
– –
CALF icon
930
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$51.1K ﹤0.01%
1,362
-1,629
-54% -$67.5K
FELG icon
931
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$51.1K ﹤0.01%
1,621
– –
B
932
Barrick Mining
B
$68.5B
$51K ﹤0.01%
2,625
+125
+5% +$2.19K
SUB icon
933
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.9K ﹤0.01%
482
+67
+16% +$7.08K
CCL icon
934
Carnival Corporation Ltd
CCL
$38B
$50.8K ﹤0.01%
2,599
-6
-0.2% -$143
SWX icon
935
Southwest Gas
SWX
$6.56B
$50.4K ﹤0.01%
702
-3
-0.4% -$222
MOS icon
936
The Mosaic Company
MOS
$7.46B
$50.3K ﹤0.01%
1,864
+294
+19% +$7.78K
CSHI icon
937
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$50.3K ﹤0.01%
+1,014
New +$50.5K
WY icon
938
Weyerhaeuser
WY
$18.2B
$50.1K ﹤0.01%
1,711
+46
+3% +$1.37K
HAP icon
939
VanEck Natural Resources ETF
HAP
$309M
$50K ﹤0.01%
1,003
– –
ITT icon
940
ITT
ITT
$18.9B
$49.9K ﹤0.01%
386
+3
+0.8% +$427
ET icon
941
Energy Transfer Partners
ET
$70.9B
$49.5K ﹤0.01%
2,665
+2,207
+482% +$43K
NOG icon
942
Northern Oil and Gas
NOG
$2.56B
$49.3K ﹤0.01%
1,630
– –
TER icon
943
Teradyne
TER
$57.1B
$49.1K ﹤0.01%
595
+453
+319% +$50.7K
FDN icon
944
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$49.1K ﹤0.01%
221
-126
-36% -$31.1K
TECH icon
945
Bio-Techne
TECH
$11.2B
$49.1K ﹤0.01%
837
-1,210
-59% -$82K
CWCO icon
946
Consolidated Water Co
CWCO
$484M
$49K ﹤0.01%
2,000
– –
SRLN icon
947
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$48.8K ﹤0.01%
1,186
+893
+305% +$37.1K
APRT icon
948
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$48.2K ﹤0.01%
1,300
+1,000
+333% +$38.7K
CP icon
949
Canadian Pacific Kansas City
CP
$79.6B
$47.9K ﹤0.01%
682
– –
SPTL icon
950
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$47.9K ﹤0.01%
1,756
+218
+14% +$5.81K
36 37
38
39 40

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.