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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
XYZ
1151
Block Inc
XYZ
$47.5B
$22.7K ﹤0.01%
418
+132
+46% +$9.85K
TNL icon
1152
Travel + Leisure Co
TNL
$4.5B
$22.7K ﹤0.01%
490
– –
TPSC icon
1153
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$22.7K ﹤0.01%
612
+6
+1% +$233
IIM icon
1154
Invesco Value Municipal Income Trust
IIM
$595M
$22.6K ﹤0.01%
1,885
– –
BIDU icon
1155
Baidu
BIDU
$37.1B
$22.5K ﹤0.01%
244
– –
PECO icon
1156
Phillips Edison & Co
PECO
$5.15B
$22.1K ﹤0.01%
605
-402
-40% -$14.5K
DXCM icon
1157
DexCom
DXCM
$33.1B
$22.1K ﹤0.01%
323
+109
+51% +$8.89K
STCE icon
1158
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$22K ﹤0.01%
+674
New +$29.4K
DVYE icon
1159
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K ﹤0.01%
+806
New +$21.5K
TECK icon
1160
Teck Resources
TECK
$32.8B
$22K ﹤0.01%
603
– –
ARTY
1161
iShares Future AI & Tech ETF
ARTY
$3.78B
$21.9K ﹤0.01%
696
– –
YETI icon
1162
Yeti Holdings
YETI
$3.99B
$21.7K ﹤0.01%
655
+640
+4,267% +$23.2K
MDB icon
1163
MongoDB
MDB
$33.5B
$21.6K ﹤0.01%
123
+121
+6,050% +$29.5K
ZBH icon
1164
Zimmer Biomet
ZBH
$18.7B
$21.5K ﹤0.01%
190
-55
-22% -$5.88K
BSMQ icon
1165
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$21.5K ﹤0.01%
911
-46
-5% -$1.09K
IQV icon
1166
IQVIA
IQV
$39.8B
$21.5K ﹤0.01%
122
+90
+281% +$17.5K
SUI icon
1167
Sun Communities
SUI
$14.4B
$21.5K ﹤0.01%
167
-238
-59% -$30.4K
IYK icon
1168
iShares US Consumer Staples ETF
IYK
$1.43B
$21.5K ﹤0.01%
300
– –
VMC icon
1169
Vulcan Materials
VMC
$37B
$21.5K ﹤0.01%
92
-41
-31% -$10.4K
NVG icon
1170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21.3K ﹤0.01%
1,724
– –
KSS icon
1171
Kohl's
KSS
$2.16B
$21.3K ﹤0.01%
2,609
– –
VXF icon
1172
Vanguard Extended Market ETF
VXF
$31.8B
$21.2K ﹤0.01%
123
– –
FENI icon
1173
Fidelity Enhanced International ETF
FENI
$11.3B
$21.2K ﹤0.01%
711
– –
SMH icon
1174
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$21.1K ﹤0.01%
+100
New +$24K
RITM icon
1175
Rithm Capital
RITM
$5.65B
$21K ﹤0.01%
1,832
-766
-29% -$8.86K
45 46
47
48 49

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.