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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
CME icon
76
CME Group
CME
$94.8B
$3.9M 0.29%
14,692
-755
-5% -$186K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.76B
$3.89M 0.29%
26,235
+25,807
+6,030% +$4.1M
FMDE icon
78
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$3.82M 0.28%
121,834
+29,241
+32% +$968K
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.62M 0.27%
101,335
-1,611
-2% -$60K
BNY
80
Bank of New York Mellon
BNY
$107B
$3.61M 0.27%
43,082
-1,725
-4% -$145K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.6M 0.27%
24,687
-1,154
-4% -$168K
RWL icon
82
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.57M 0.26%
35,892
+936
+3% +$94.6K
LMT icon
83
Lockheed Martin
LMT
$136B
$3.55M 0.26%
7,949
+22
+0.3% +$10.1K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.42M 0.25%
66,065
+33,811
+105% +$1.88M
GE icon
85
GE Aerospace
GE
$384B
$3.41M 0.25%
17,013
+790
+5% +$155K
OKE icon
86
Oneok
OKE
$54.5B
$3.39M 0.25%
34,132
+4,375
+15% +$434K
GILD icon
87
Gilead Sciences
GILD
$165B
$3.34M 0.25%
29,786
-935
-3% -$96.5K
TSM icon
88
TSMC
TSM
$2.18T
$3.34M 0.25%
20,101
-245
-1% -$47.6K
MMM icon
89
3M
MMM
$94.3B
$3.21M 0.24%
21,879
+5,336
+32% +$784K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.17M 0.24%
14,297
+781
+6% +$187K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$3.17M 0.24%
18,349
+433
+2% +$75.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.23%
20,051
+1,343
+7% +$246K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.03M 0.22%
60,576
+2,919
+5% +$146K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$3.01M 0.22%
5,881
-523
-8% -$250K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.99M 0.22%
+33,650
New +$3.32M
LIN icon
96
Linde
LIN
$226B
$2.96M 0.22%
6,362
-395
-6% -$178K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$2.88M 0.21%
46,301
-194
-0.4% -$12K
DGT icon
98
State Street SPDR Global Dow ETF
DGT
$628M
$2.85M 0.21%
20,388
+435
+2% +$60.7K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$2.82M 0.21%
127,260
+124,829
+5,135% +$2.83M
CSX icon
100
CSX Corp
CSX
$93.1B
$2.81M 0.21%
95,622
-28,079
-23% -$892K
2 3
4
5 6

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.