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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
IDEV icon
1026
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$35.9K ﹤0.01%
521
– –
NEA icon
1027
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$35.7K ﹤0.01%
3,189
– –
PNR icon
1028
Pentair
PNR
$10.7B
$35.6K ﹤0.01%
407
+2
+0.5% +$191
BBCA icon
1029
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$35.4K ﹤0.01%
495
– –
GSY icon
1030
Invesco Ultra Short Duration ETF
GSY
$3.87B
$35.3K ﹤0.01%
705
– –
IRM icon
1031
Iron Mountain
IRM
$36.2B
$35.2K ﹤0.01%
409
+2
+0.5% +$193
TTD icon
1032
Trade Desk
TTD
$6.29B
$34.8K ﹤0.01%
636
+155
+32% +$14K
SYLD icon
1033
Cambria Shareholder Yield ETF
SYLD
$1.02B
$34.5K ﹤0.01%
540
– –
VCRB icon
1034
Vanguard Core Bond ETF
VCRB
$7.48B
$34.3K ﹤0.01%
+443
New +$33.9K
INTC icon
1035
CALL
Intel
INTC
$492B
$34.1K ﹤0.01%
1,500
– –
APD icon
1036
Air Products & Chemicals
APD
$68.6B
$33.9K ﹤0.01%
115
+7
+6% +$2.16K
BN icon
1037
Brookfield
BN
$109B
$33.7K ﹤0.01%
965
+44
+5% +$1.66K
AXS icon
1038
AXIS Capital
AXS
$7.43B
$33.7K ﹤0.01%
336
– –
LUMN icon
1039
Lumen
LUMN
$6.85B
$33.6K ﹤0.01%
8,580
+123
+1% +$613
SELV icon
1040
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$33.6K ﹤0.01%
1,099
– –
OGN icon
1041
Organon & Co
OGN
$3.58B
$33.5K ﹤0.01%
2,252
+609
+37% +$9.37K
EFIV icon
1042
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$33.4K ﹤0.01%
625
+2
+0.3% +$112
SPYD icon
1043
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$33.4K ﹤0.01%
755
+600
+387% +$26.4K
CNMD icon
1044
CONMED
CNMD
$1.48B
$33.2K ﹤0.01%
550
– –
IONQ icon
1045
IonQ
IONQ
$15.9B
$33.1K ﹤0.01%
1,500
-2,010
-57% -$65.1K
TNDM icon
1046
Tandem Diabetes Care
TNDM
$1.59B
$32.9K ﹤0.01%
1,719
+180
+12% +$5.27K
BBJP icon
1047
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$32.8K ﹤0.01%
584
– –
VICI icon
1048
VICI Properties
VICI
$28.7B
$32.7K ﹤0.01%
1,003
+786
+362% +$24.2K
OAIM icon
1049
OneAscent International Equity ETF
OAIM
$373M
$32.6K ﹤0.01%
975
– –
RGA icon
1050
Reinsurance Group of America
RGA
$15.8B
$32.5K ﹤0.01%
165
-2
-1% -$415
40 41
42
43 44

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.