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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
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$32.4K ﹤0.01%
2,380
+1,212
+104% +$16.3K
JNPR
1052
DELISTED
Juniper Networks
JNPR
$32.4K ﹤0.01%
896
-7
-0.8% -$256
BC icon
1053
Brunswick
BC
$5.21B
$32.4K ﹤0.01%
601
+1
+0.2% +$63
ALSN icon
1054
Allison Transmission
ALSN
$10.3B
$32.3K ﹤0.01%
338
+19
+6% +$2.02K
WBD icon
1055
Warner Bros
WBD
$67.4B
$32.3K ﹤0.01%
3,011
+360
+14% +$3.77K
DOV icon
1056
Dover
DOV
$28.3B
$32.1K ﹤0.01%
183
+3
+2% +$577
DVYA icon
1057
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$32.1K ﹤0.01%
900
– –
SJM icon
1058
J.M. Smucker
SJM
$12.6B
$31.9K ﹤0.01%
269
-26
-9% -$2.81K
FAUG icon
1059
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$31.8K ﹤0.01%
700
– –
KVUE icon
1060
Kenvue
KVUE
$36.5B
$31.8K ﹤0.01%
1,327
+210
+19% +$4.65K
EWJ icon
1061
iShares MSCI Japan ETF
EWJ
$22.6B
$31.8K ﹤0.01%
464
-13
-3% -$894
IUSG icon
1062
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31.8K ﹤0.01%
250
– –
AGL icon
1063
Agilon Health
AGL
$1.63B
$31.4K ﹤0.01%
290
– –
TTEK icon
1064
Tetra Tech
TTEK
$8.97B
$31.3K ﹤0.01%
1,070
-2
-0.2% -$67
GOOG icon
1065
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$31.2K ﹤0.01%
+200
New +$36.6K
VLO icon
1066
Valero Energy
VLO
$90.7B
$31.2K ﹤0.01%
236
+10
+4% +$1.33K
LIT icon
1067
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31K ﹤0.01%
800
– –
DOX icon
1068
Amdocs
DOX
$6.22B
$30.9K ﹤0.01%
338
+268
+383% +$23.4K
BROS icon
1069
Dutch Bros
BROS
$8.96B
$30.9K ﹤0.01%
+500
New +$32.9K
ONON icon
1070
On Holding
ONON
$12.9B
$30.8K ﹤0.01%
702
+231
+49% +$12.1K
AGI icon
1071
Alamos Gold
AGI
$13.9B
$30.8K ﹤0.01%
1,152
– –
TPIF icon
1072
Timothy Plan International ETF
TPIF
$265M
$30.8K ﹤0.01%
1,071
+8
+0.8% +$224
CMS icon
1073
CMS Energy
CMS
$21.7B
$30.6K ﹤0.01%
407
-1
-0.2% -$70
FAF icon
1074
First American
FAF
$7.37B
$30.5K ﹤0.01%
465
– –
EFAX icon
1075
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$30.2K ﹤0.01%
702
-19
-3% -$808
41 42
43
44 45

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.