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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
BSCU icon
1201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$19.5K ﹤0.01%
1,176
– –
IBDV icon
1202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$19.5K ﹤0.01%
897
+7
+0.8% +$150
MTG icon
1203
MGIC Investment
MTG
$6.21B
$19.4K ﹤0.01%
784
– –
MDYG icon
1204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$19.3K ﹤0.01%
243
-11
-4% -$946
IBDU icon
1205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$19.3K ﹤0.01%
835
+7
+0.8% +$161
FCG icon
1206
First Trust Natural Gas ETF
FCG
$645M
$19.2K ﹤0.01%
774
+44
+6% +$1.1K
IBDT icon
1207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19.2K ﹤0.01%
760
+6
+0.8% +$150
RFI
1208
Cohen & Steers Total Return Realty Fund
RFI
$310M
$19.1K ﹤0.01%
1,580
– –
PIPR icon
1209
Piper Sandler
PIPR
$5.29B
$19.1K ﹤0.01%
308
+288
+1,440% +$20.6K
TRGP icon
1210
Targa Resources
TRGP
$57.1B
$19K ﹤0.01%
95
+72
+313% +$14.3K
ETHE
1211
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$18.9K ﹤0.01%
1,245
-13,362
-91% -$294K
INGR icon
1212
Ingredion
INGR
$6.53B
$18.9K ﹤0.01%
140
+27
+24% +$3.57K
ARES icon
1213
Ares Management
ARES
$31B
$18.9K ﹤0.01%
129
+2
+2% +$346
SUSA icon
1214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$18.8K ﹤0.01%
164
– –
CNRG icon
1215
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$18.8K ﹤0.01%
374
+55
+17% +$3.21K
IBDS icon
1216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$18.8K ﹤0.01%
779
+6
+0.8% +$144
ISTB icon
1217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$18.8K ﹤0.01%
389
+146
+60% +$7.01K
VEEV icon
1218
Veeva Systems
VEEV
$38.1B
$18.8K ﹤0.01%
81
+62
+326% +$14.2K
DCI icon
1219
Donaldson
DCI
$11.2B
$18.7K ﹤0.01%
279
+29
+12% +$2.01K
MSCI icon
1220
MSCI
MSCI
$40.9B
$18.7K ﹤0.01%
33
– –
ARKQ icon
1221
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18.6K ﹤0.01%
280
– –
WYNN icon
1222
Wynn Resorts
WYNN
$10.6B
$18.6K ﹤0.01%
222
– –
AVA icon
1223
Avista
AVA
$3.2B
$18.5K ﹤0.01%
442
– –
JPC icon
1224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$18.5K ﹤0.01%
2,322
+38
+2% +$303
GL icon
1225
Globe Life
GL
$14.2B
$18.4K ﹤0.01%
140
+114
+438% +$13.9K
47 48
49
50 51

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.