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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
SLYV icon
1001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$38.9K ﹤0.01%
496
-305
-38% -$25.9K
VTRS icon
1002
Viatris
VTRS
$18.7B
$38.6K ﹤0.01%
4,426
-285
-6% -$2.99K
TPLC icon
1003
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$38.5K ﹤0.01%
908
+20
+2% +$872
QSR icon
1004
Restaurant Brands International
QSR
$25.4B
$38.5K ﹤0.01%
578
-141
-20% -$9.09K
AER icon
1005
AerCap
AER
$23.5B
$38.3K ﹤0.01%
375
– –
ANSS
1006
DELISTED
Ansys
ANSS
$38.3K ﹤0.01%
121
-21
-15% -$7.04K
JULT icon
1007
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$38.3K ﹤0.01%
1,000
– –
FCOM icon
1008
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$38.1K ﹤0.01%
677
+67
+11% +$4.04K
UAUG icon
1009
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$38.1K ﹤0.01%
1,100
-3,888
-78% -$138K
ENSG icon
1010
The Ensign Group
ENSG
$10.7B
$37.8K ﹤0.01%
+292
New +$38.7K
ALGN icon
1011
Align Technology
ALGN
$12.5B
$37.6K ﹤0.01%
237
-9
-4% -$1.77K
KSEP
1012
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$37K ﹤0.01%
1,505
– –
FTEC icon
1013
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$37K ﹤0.01%
229
+22
+11% +$3.94K
USSG icon
1014
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$36.9K ﹤0.01%
733
+1
+0.1% +$54
IEX icon
1015
IDEX
IEX
$17.2B
$36.9K ﹤0.01%
204
– –
AOK icon
1016
iShares Core Conservative Allocation ETF
AOK
$791M
$36.9K ﹤0.01%
981
+198
+25% +$7.46K
WTW icon
1017
Willis Towers Watson
WTW
$31.9B
$36.8K ﹤0.01%
109
– –
DHS icon
1018
WisdomTree US High Dividend Fund
DHS
$1.57B
$36.7K ﹤0.01%
370
+2
+0.5% +$193
VFH icon
1019
Vanguard Financials ETF
VFH
$13.8B
$36.5K ﹤0.01%
305
– –
CMA
1020
DELISTED
Comerica
CMA
$36.3K ﹤0.01%
615
+3
+0.5% +$189
COMT icon
1021
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$36.2K ﹤0.01%
1,369
+1,240
+961% +$32.3K
SPG icon
1022
Simon Property Group
SPG
$71.5B
$36.2K ﹤0.01%
218
+95
+77% +$16.6K
BBCB icon
1023
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$36.1K ﹤0.01%
794
+401
+102% +$18.1K
NET icon
1024
Cloudflare
NET
$111B
$36.1K ﹤0.01%
320
+100
+45% +$13.3K
IXN icon
1025
iShares Global Tech ETF
IXN
$9.17B
$36K ﹤0.01%
475
– –
39 40
41
42 43

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.