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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
HODL icon
976
VanEck Bitcoin Trust
HODL
$1.07B
$44.3K ﹤0.01%
1,900
-400
-17% -$10.5K
OTTR icon
977
Otter Tail
OTTR
$3.88B
$44.2K ﹤0.01%
550
+300
+120% +$23.8K
MMM icon
978
CALL
3M
MMM
$93.9B
$44.1K ﹤0.01%
300
– –
ESGV icon
979
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43.7K ﹤0.01%
447
+167
+60% +$17.5K
INOV icon
980
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$43.4K ﹤0.01%
1,441
– –
HBAN icon
981
Huntington Bancshares
HBAN
$35.6B
$43K ﹤0.01%
2,863
+397
+16% +$6.4K
CHRW icon
982
C.H. Robinson
CHRW
$17.3B
$42.9K ﹤0.01%
419
+300
+252% +$30.3K
SHYM
983
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$42.7K ﹤0.01%
1,883
– –
NVS icon
984
Novartis
NVS
$298B
$42.5K ﹤0.01%
381
+34
+10% +$3.62K
CGUI
985
Capital Group Ultra Short Income ETF
CGUI
$319M
$42.2K ﹤0.01%
+1,675
New +$42.2K
UTF icon
986
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$42.2K ﹤0.01%
1,650
+300
+22% +$7.33K
CTRA
987
DELISTED
Coterra Energy
CTRA
$42.1K ﹤0.01%
1,457
+326
+29% +$9.09K
PLPC icon
988
Preformed Line Products
PLPC
$2.26B
$42K ﹤0.01%
300
– –
GGG icon
989
Graco
GGG
$13.5B
$41.8K ﹤0.01%
501
-16
-3% -$1.35K
FTHI icon
990
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$41.5K ﹤0.01%
1,900
-903
-32% -$20.8K
RY icon
991
Royal Bank of Canada
RY
$293B
$41.5K ﹤0.01%
368
+178
+94% +$21K
GWX icon
992
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$41.2K ﹤0.01%
1,290
+103
+9% +$3.3K
EZBC icon
993
Franklin Bitcoin ETF
EZBC
$379M
$41.1K ﹤0.01%
860
– –
TSLX icon
994
Sixth Street Specialty
TSLX
$1.79B
$40.3K ﹤0.01%
+1,800
New +$40.1K
JNK icon
995
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$40.2K ﹤0.01%
422
+1
+0.2% +$96
ZOCT
996
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$40.1K ﹤0.01%
+1,596
New +$40.5K
MGV icon
997
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$40.1K ﹤0.01%
311
+2
+0.6% +$259
CAG icon
998
Conagra Brands
CAG
$7.07B
$39.8K ﹤0.01%
1,491
+690
+86% +$17.8K
FREL icon
999
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$39.4K ﹤0.01%
1,436
+14
+1% +$385
ABNB icon
1000
Airbnb
ABNB
$111B
$39.3K ﹤0.01%
329
-1,018
-76% -$136K
38 39
40
41 42

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.