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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
BAH icon
951
Booz Allen Hamilton
BAH
$9.37B
$47.8K ﹤0.01%
457
-21
-4% -$2.53K
WTS icon
952
Watts Water Technologies
WTS
$12.8B
$47.7K ﹤0.01%
234
+34
+17% +$7.13K
OUNZ icon
953
VanEck Merk Gold Trust
OUNZ
$2.72B
$47.6K ﹤0.01%
1,579
– –
REGN icon
954
Regeneron Pharmaceuticals
REGN
$83.2B
$47.6K ﹤0.01%
75
-3
-4% -$2.06K
SCHY icon
955
Schwab International Dividend Equity ETF
SCHY
$2.55B
$47.4K ﹤0.01%
1,869
+11
+0.6% +$268
IGM icon
956
iShares Expanded Tech Sector ETF
IGM
$10.8B
$47.3K ﹤0.01%
522
-16
-3% -$1.62K
DOC icon
957
Healthpeak Properties
DOC
$14.4B
$47.3K ﹤0.01%
2,340
+147
+7% +$2.97K
BIP icon
958
Brookfield Infrastructure Partners
BIP
$17.5B
$47.2K ﹤0.01%
1,585
-920
-37% -$28.9K
RIVN icon
959
Rivian
RIVN
$23.7B
$47.2K ﹤0.01%
3,792
+1,702
+81% +$21.4K
ISPY icon
960
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$47.1K ﹤0.01%
1,118
-344
-24% -$15.2K
DFAR icon
961
Dimensional US Real Estate ETF
DFAR
$1.76B
$47K ﹤0.01%
1,978
+2
+0.1% +$47
VPU
962
Vanguard Utilities ETF
VPU
$8.35B
$46.9K ﹤0.01%
274
+24
+10% +$4.05K
LSTR icon
963
Landstar System
LSTR
$6.05B
$46.7K ﹤0.01%
311
+39
+14% +$6.29K
SMLV icon
964
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$46.7K ﹤0.01%
380
+2
+0.5% +$257
SPYX icon
965
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$46.3K ﹤0.01%
1,011
-24
-2% -$1.16K
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45.9K ﹤0.01%
898
+280
+45% +$14.2K
BUFR icon
967
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$45.6K ﹤0.01%
1,536
-242
-14% -$7.39K
DECT icon
968
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$45.3K ﹤0.01%
1,460
+200
+16% +$6.4K
WH icon
969
Wyndham Hotels & Resorts
WH
$5.29B
$45.2K ﹤0.01%
499
+9
+2% +$913
UHAL.B icon
970
U-Haul Holding Co Series N
UHAL.B
$12.6B
$45K ﹤0.01%
760
-1
-0.1% -$63
CIEN icon
971
Ciena
CIEN
$54.9B
$44.8K ﹤0.01%
741
+733
+9,163% +$57.9K
ZWS icon
972
Zurn Elkay Water Solutions
ZWS
$8.47B
$44.6K ﹤0.01%
1,353
+93
+7% +$3.35K
WSFS icon
973
WSFS Financial
WSFS
$4.12B
$44.6K ﹤0.01%
860
-90
-9% -$4.85K
OCTT icon
974
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$44.5K ﹤0.01%
1,195
– –
DRLL icon
975
Strive US Energy ETF
DRLL
$298M
$44.4K ﹤0.01%
1,494
+494
+49% +$14.2K
37 38
39
40 41

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.