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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.81M 0.21%
15,086
-71
-0.5% -$14K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.76M 0.21%
117,084
-39,742
-25% -$961K
JCI icon
103
Johnson Controls International
JCI
$92.2B
$2.76M 0.2%
34,392
-598
-2% -$49.2K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.2B
$2.74M 0.2%
34,903
+32,314
+1,248% +$2.6M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.72M 0.2%
10,638
-160
-1% -$45.2K
PG icon
106
Procter & Gamble
PG
$339B
$2.7M 0.2%
15,840
-292
-2% -$48.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.65M 0.2%
49,151
+4,446
+10% +$239K
MA icon
108
Mastercard
MA
$493B
$2.65M 0.2%
4,831
+164
+4% +$89.3K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$2.58M 0.19%
56,577
-3,678
-6% -$167K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.57M 0.19%
14,812
+4,071
+38% +$724K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 0.19%
20,578
-40
-0.2% -$5.16K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.49M 0.19%
18,733
+141
+0.8% +$20.1K
V icon
113
Visa
V
$677B
$2.49M 0.19%
7,110
+295
+4% +$99.8K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.46M 0.18%
111,339
+4,269
+4% +$99.4K
PFFA icon
115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.45M 0.18%
115,470
+114,414
+10,835% +$2.51M
CEFS icon
116
Saba Closed-End Funds ETF
CEFS
$433M
$2.44M 0.18%
+114,571
New +$2.52M
HYGH icon
117
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$2.44M 0.18%
+28,674
New +$2.48M
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.7B
$2.44M 0.18%
+145,741
New +$2.49M
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.81B
$2.44M 0.18%
117,774
+116,882
+13,103% +$2.45M
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.18%
12,215
+1,341
+12% +$291K
FLRT icon
121
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$2.43M 0.18%
+51,625
New +$2.45M
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.43M 0.18%
+26,303
New +$2.45M
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$851M
$2.42M 0.18%
+100,670
New +$2.44M
COF icon
124
Capital One
COF
$134B
$2.42M 0.18%
13,508
-300
-2% -$56.7K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$2.41M 0.18%
13,993
-127
-0.9% -$20.8K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.