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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
PALL icon
1276
abrdn Physical Palladium Shares ETF
PALL
$683M
$15.9K ﹤0.01%
880
+15
+2% +$264
OZK icon
1277
Bank OZK
OZK
$5.63B
$15.9K ﹤0.01%
365
– –
VTR icon
1278
Ventas
VTR
$47.2B
$15.8K ﹤0.01%
230
+145
+171% +$9.26K
KEY icon
1279
KeyCorp
KEY
$24.3B
$15.7K ﹤0.01%
980
-137
-12% -$2.32K
HTO
1280
H2O America
HTO
$2.56B
$15.6K ﹤0.01%
285
– –
ROL icon
1281
Rollins
ROL
$17.9B
$15.6K ﹤0.01%
288
+3
+1% +$151
NNN icon
1282
NNN REIT
NNN
$8.8B
$15.5K ﹤0.01%
364
+8
+2% +$326
GRBK icon
1283
Green Brick Partners
GRBK
$3.03B
$15.5K ﹤0.01%
+266
New +$15.7K
IRT icon
1284
Independence Realty Trust
IRT
$3.94B
$15.5K ﹤0.01%
+728
New +$14.7K
BAUG icon
1285
Innovator US Equity Buffer ETF August
BAUG
$204M
$15.4K ﹤0.01%
363
– –
RACE icon
1286
Ferrari
RACE
$71.5B
$15.4K ﹤0.01%
36
+20
+125% +$8.99K
BMAR icon
1287
Innovator US Equity Buffer ETF March
BMAR
$255M
$15.4K ﹤0.01%
338
-105
-24% -$4.9K
BKE icon
1288
Buckle
BKE
$2.4B
$15.3K ﹤0.01%
400
– –
BCAT icon
1289
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$15.3K ﹤0.01%
+1,062
New +$16.2K
USA icon
1290
Liberty All-Star Equity Fund
USA
$1.86B
$15.3K ﹤0.01%
2,330
– –
BTC
1291
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$15.2K ﹤0.01%
417
+118
+39% +$4.87K
OXLC
1292
Oxford Lane Capital
OXLC
$905M
$15.2K ﹤0.01%
+644
New +$16K
AMBA icon
1293
CALL
Ambarella
AMBA
$3.6B
$15.1K ﹤0.01%
300
-400
-57% -$27.4K
PSEC icon
1294
Prospect Capital
PSEC
$1.15B
$15.1K ﹤0.01%
3,681
+112
+3% +$482
FDL icon
1295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$14.9K ﹤0.01%
343
-155
-31% -$6.55K
IBTF
1296
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.9K ﹤0.01%
636
+4
+0.6% +$93
FDUS icon
1297
Fidus Investment
FDUS
$753M
$14.8K ﹤0.01%
728
+701
+2,596% +$15.4K
CHTR icon
1298
Charter Communications
CHTR
$18.3B
$14.7K ﹤0.01%
40
-21
-34% -$7.51K
NEU icon
1299
NewMarket
NEU
$8.37B
$14.7K ﹤0.01%
26
– –
DFNM icon
1300
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.7K ﹤0.01%
309
+2
+0.7% +$96
50 51
52
53 54

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.