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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
DTM icon
1076
DT Midstream
DTM
$13.7B
$29.7K ﹤0.01%
308
-2
-0.6% -$200
BHE icon
1077
Benchmark Electronics
BHE
$2.92B
$29.6K ﹤0.01%
778
– –
WINN icon
1078
Harbor Long-Term Growers ETF
WINN
$1.2B
$29.6K ﹤0.01%
+1,207
New +$32.5K
IOCT icon
1079
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$29.4K ﹤0.01%
959
– –
CGGO icon
1080
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$29.1K ﹤0.01%
1,028
+321
+45% +$9.54K
TM icon
1081
Toyota
TM
$224B
$29K ﹤0.01%
164
+12
+8% +$2.23K
OAEM icon
1082
OneAscent Emerging Markets ETF
OAEM
$125M
$29K ﹤0.01%
1,009
+7
+0.7% +$209
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
415
-4
-1% -$278
DINO icon
1084
HF Sinclair
DINO
$15.2B
$28.8K ﹤0.01%
877
-660
-43% -$23.1K
XSW icon
1085
State Street SPDR S&P Software & Services ETF
XSW
$497M
$28.8K ﹤0.01%
180
-10
-5% -$1.82K
SLF icon
1086
Sun Life Financial
SLF
$45.8B
$28.6K ﹤0.01%
500
– –
CF icon
1087
CF Industries
CF
$18.4B
$28.6K ﹤0.01%
366
-27
-7% -$2.27K
DVAX
1088
DELISTED
Dynavax Technologies
DVAX
$28.5K ﹤0.01%
2,201
– –
CPER icon
1089
United States Copper Index Fund
CPER
$777M
$28.4K ﹤0.01%
900
– –
NDAQ icon
1090
Nasdaq
NDAQ
$53.4B
$28.3K ﹤0.01%
373
+27
+8% +$2.13K
ITGR icon
1091
Integer Holdings
ITGR
$4.25B
$28.2K ﹤0.01%
+239
New +$31.3K
BDEC icon
1092
Innovator US Equity Buffer ETF December
BDEC
$222M
$27.9K ﹤0.01%
667
-600
-47% -$25.9K
FAST icon
1093
Fastenal
FAST
$59.8B
$27.9K ﹤0.01%
720
+238
+49% +$8.92K
BHP icon
1094
BHP
BHP
$230B
$27.7K ﹤0.01%
571
-100
-15% -$4.98K
HAE icon
1095
Haemonetics
HAE
$3.94B
$27.6K ﹤0.01%
435
– –
AMR icon
1096
Alpha Metallurgical Resources
AMR
$1.95B
$27.6K ﹤0.01%
220
+150
+214% +$24.4K
VIRT icon
1097
Virtu Financial
VIRT
$4.92B
$27.5K ﹤0.01%
721
+172
+31% +$6.4K
HPQ icon
1098
HP
HPQ
$27.3B
$27.4K ﹤0.01%
991
+141
+17% +$4.46K
RRX icon
1099
Regal Rexnord
RRX
$11.5B
$27.4K ﹤0.01%
241
-1
-0.4% -$139
MKC icon
1100
McCormick & Company Non-Voting
MKC
$14.3B
$27.4K ﹤0.01%
333
-499
-60% -$39.1K
42 43
44
45 46

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.