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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
FNCL icon
1101
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$27.4K ﹤0.01%
+394
New +$27.9K
UTG icon
1102
Reaves Utility Income Fund
UTG
$3.61B
$27.3K ﹤0.01%
+840
New +$27.6K
SEIQ icon
1103
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$27.2K ﹤0.01%
780
+101
+15% +$3.57K
SA
1104
Seabridge Gold
SA
$3.36B
$27.1K ﹤0.01%
2,326
+25
+1% +$297
PFG icon
1105
Principal Financial Group
PFG
$24.4B
$27.1K ﹤0.01%
321
+1
+0.3% +$83
BOCT icon
1106
Innovator US Equity Buffer ETF October
BOCT
$289M
$26.9K ﹤0.01%
641
-500
-44% -$21.7K
TDY icon
1107
Teledyne Technologies
TDY
$32B
$26.9K ﹤0.01%
54
+6
+13% +$2.97K
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.28B
$26.8K ﹤0.01%
1,534
+164
+12% +$2.77K
WDI
1109
Western Asset Diversified Income Fund
WDI
$681M
$26.7K ﹤0.01%
+1,851
New +$27.4K
KHC icon
1110
Kraft Heinz
KHC
$29.6B
$26.2K ﹤0.01%
862
+215
+33% +$6.43K
SE icon
1111
CALL
Sea Limited
SE
$70.3B
$26.1K ﹤0.01%
+200
New +$24.8K
HYT icon
1112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26.1K ﹤0.01%
2,724
– –
EQIX icon
1113
Equinix
EQIX
$103B
$26.1K ﹤0.01%
32
+11
+52% +$9.89K
GXDW
1114
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$25.9K ﹤0.01%
+1,141
New +$27.4K
CSQ icon
1115
Calamos Strategic Total Return Fund
CSQ
$3.37B
$25.9K ﹤0.01%
1,600
– –
KIO
1116
KKR Income Opportunities Fund
KIO
$459M
$25.7K ﹤0.01%
+2,093
New +$26.6K
SIVR icon
1117
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$25.7K ﹤0.01%
791
+7
+0.9% +$213
BSMR icon
1118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$25.7K ﹤0.01%
1,091
-45
-4% -$1.06K
AMP icon
1119
Ameriprise Financial
AMP
$49.2B
$25.7K ﹤0.01%
53
-14
-21% -$7.34K
IBUY icon
1120
Amplify Online Retail ETF
IBUY
$126M
$25.6K ﹤0.01%
425
– –
CCJ icon
1121
Cameco
CCJ
$42.4B
$25.5K ﹤0.01%
619
+160
+35% +$7.53K
FSM icon
1122
Fortuna Silver Mines
FSM
$3.18B
$25.2K ﹤0.01%
4,135
– –
DAUG icon
1123
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$25.2K ﹤0.01%
650
– –
EIC
1124
Eagle Point Income Co
EIC
$230M
$25.2K ﹤0.01%
+1,683
New +$26.4K
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.32B
$25K ﹤0.01%
270
+31
+13% +$3.04K
43 44
45
46 47

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.