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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
NUHY icon
1226
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.3K ﹤0.01%
864
+39
+5% +$831
ICVT icon
1227
iShares Convertible Bond ETF
ICVT
$7.42B
$18.3K ﹤0.01%
218
-2
-0.9% -$173
PINS icon
1228
Pinterest
PINS
$13.8B
$18.3K ﹤0.01%
589
+118
+25% +$4K
OKLO
1229
Oklo
OKLO
$8.28B
$18.2K ﹤0.01%
+841
New +$28.4K
FUL icon
1230
H.B. Fuller
FUL
$3.29B
$18.1K ﹤0.01%
323
+127
+65% +$7.49K
TRMB icon
1231
Trimble
TRMB
$13.6B
$18.1K ﹤0.01%
275
+6
+2% +$431
HTRB icon
1232
Hartford Total Return Bond ETF
HTRB
$2.22B
$18K ﹤0.01%
+533
New +$17.9K
CERY
1233
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$18K ﹤0.01%
+648
New +$17.5K
TXT icon
1234
Textron
TXT
$15.3B
$17.9K ﹤0.01%
248
-3
-1% -$225
BKR icon
1235
Baker Hughes
BKR
$63.6B
$17.8K ﹤0.01%
406
-1
-0.2% -$45
TXRH icon
1236
Texas Roadhouse
TXRH
$13.6B
$17.8K ﹤0.01%
107
+106
+10,600% +$18.8K
HAL icon
1237
Halliburton
HAL
$28B
$17.7K ﹤0.01%
699
+452
+183% +$11.9K
HBT icon
1238
HBT Financial
HBT
$1.31B
$17.7K ﹤0.01%
790
– –
IYE icon
1239
iShares US Energy ETF
IYE
$1.78B
$17.7K ﹤0.01%
359
-48
-12% -$2.29K
DON icon
1240
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17.7K ﹤0.01%
357
– –
TREX icon
1241
Trex
TREX
$4.91B
$17.7K ﹤0.01%
304
+4
+1% +$260
EMHC icon
1242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$17.6K ﹤0.01%
729
+212
+41% +$5.12K
JANT icon
1243
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$17.6K ﹤0.01%
500
– –
VLU icon
1244
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$17.5K ﹤0.01%
95
+20
+27% +$3.76K
HIMS icon
1245
Hims & Hers Health
HIMS
$7.35B
$17.4K ﹤0.01%
590
+226
+62% +$8.39K
VIOV icon
1246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$17.2K ﹤0.01%
205
+1
+0.5% +$91
OMF icon
1247
OneMain Financial
OMF
$7.27B
$17.2K ﹤0.01%
352
+48
+16% +$2.55K
LRGE icon
1248
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$17.2K ﹤0.01%
246
-324
-57% -$24.3K
DMBS icon
1249
DoubleLine Mortgage ETF
DMBS
$701M
$17.1K ﹤0.01%
+349
New +$16.9K
DCRE icon
1250
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.1K ﹤0.01%
+330
New +$17K
48 49
50
51 52

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.