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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
CRMD icon
1176
CorMedix
CRMD
$591M
$20.9K ﹤0.01%
3,399
– –
YORW icon
1177
York Water
YORW
$518M
$20.8K ﹤0.01%
600
– –
FUN icon
1178
Cedar Fair
FUN
$1.62B
$20.7K ﹤0.01%
580
– –
SYY icon
1179
Sysco
SYY
$40.1B
$20.5K ﹤0.01%
273
+1
+0.4% +$73
KBH icon
1180
KB Home
KBH
$3.47B
$20.5K ﹤0.01%
352
-102
-22% -$6.5K
CPRT icon
1181
Copart
CPRT
$27.4B
$20.4K ﹤0.01%
361
+3
+0.8% +$169
OBDC icon
1182
Blue Owl Capital
OBDC
$5.7B
$20.4K ﹤0.01%
1,391
+600
+76% +$9.01K
RARE icon
1183
Ultragenyx Pharmaceutical
RARE
$2.64B
$20.3K ﹤0.01%
+560
New +$23.3K
PRI icon
1184
Primerica
PRI
$9.65B
$20.2K ﹤0.01%
+71
New +$20.2K
EXPE icon
1185
Expedia Group
EXPE
$37.7B
$20.2K ﹤0.01%
120
-1
-0.8% -$182
PAAS icon
1186
Pan American Silver
PAAS
$21.8B
$20.1K ﹤0.01%
780
– –
CGSD icon
1187
Capital Group Short Duration Income ETF
CGSD
$2.44B
$20.1K ﹤0.01%
780
– –
IIPR icon
1188
Innovative Industrial Properties
IIPR
$1.66B
$20.1K ﹤0.01%
372
+66
+22% +$4.57K
EQT icon
1189
EQT Corp
EQT
$33.8B
$20.1K ﹤0.01%
376
-694
-65% -$35.4K
FIXD icon
1190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.1K ﹤0.01%
458
+296
+183% +$12.8K
QUBT icon
1191
Quantum Computing Inc
QUBT
$2.01B
$20K ﹤0.01%
+2,500
New +$22K
SPB icon
1192
Spectrum Brands
SPB
$2.02B
$20K ﹤0.01%
279
– –
ADSK icon
1193
Autodesk
ADSK
$54.1B
$19.9K ﹤0.01%
76
-3
-4% -$853
RGTI icon
1194
Rigetti Computing
RGTI
$5.89B
$19.8K ﹤0.01%
+2,500
New +$27.7K
PHM icon
1195
Pultegroup
PHM
$24.8B
$19.8K ﹤0.01%
192
+1
+0.5% +$108
AFG icon
1196
American Financial Group
AFG
$11.9B
$19.7K ﹤0.01%
150
-3
-2% -$387
CAH icon
1197
Cardinal Health
CAH
$55.5B
$19.7K ﹤0.01%
143
+92
+180% +$11.7K
AMBA icon
1198
Ambarella
AMBA
$3.6B
$19.6K ﹤0.01%
390
-1,120
-74% -$76.7K
QUS icon
1199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.6K ﹤0.01%
125
– –
BSCV icon
1200
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$19.5K ﹤0.01%
1,197
– –
46 47
48
49 50

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.