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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
NCLH icon
1326
Norwegian Cruise Line
NCLH
$8.52B
$13.5K ﹤0.01%
710
+7
+1% +$169
UAL icon
1327
United Airlines
UAL
$40.2B
$13.3K ﹤0.01%
193
-7
-4% -$661
VLUE icon
1328
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.3K ﹤0.01%
125
+1
+0.8% +$109
WDAY icon
1329
Workday
WDAY
$45.5B
$13.3K ﹤0.01%
57
+2
+4% +$510
USLM icon
1330
United States Lime & Minerals
USLM
$3.45B
$13.3K ﹤0.01%
+150
New +$15.6K
PPLT
1331
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$13.2K ﹤0.01%
1,450
+30
+2% +$266
IBKR icon
1332
Interactive Brokers
IBKR
$41.1B
$13.1K ﹤0.01%
316
+80
+34% +$3.96K
JPI
1333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.1K ﹤0.01%
666
-333
-33% -$6.64K
PMM
1334
Franklin Managed Municipal Income Trust
PMM
$272M
$13K ﹤0.01%
2,124
– –
OMC icon
1335
Omnicom Group
OMC
$23.2B
$12.9K ﹤0.01%
156
+1
+0.6% +$84
KIM icon
1336
Kimco Realty
KIM
$16.2B
$12.8K ﹤0.01%
605
-14
-2% -$306
IBRX icon
1337
ImmunityBio
IBRX
$7.94B
$12.8K ﹤0.01%
4,268
+2,125
+99% +$6.44K
PARA
1338
DELISTED
Paramount Global Class B
PARA
$12.8K ﹤0.01%
1,070
+49
+5% +$548
AVDE icon
1339
Avantis International Equity ETF
AVDE
$18.7B
$12.7K ﹤0.01%
+192
New +$12.5K
BDJ icon
1340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12.6K ﹤0.01%
1,466
-733
-33% -$6.39K
KDP icon
1341
Keurig Dr Pepper
KDP
$39.9B
$12.6K ﹤0.01%
367
-86
-19% -$2.79K
JOE icon
1342
St. Joe Company
JOE
$3.77B
$12.5K ﹤0.01%
267
– –
TRST
1343
Trustco Bank Corp NY
TRST
$931M
$12.5K ﹤0.01%
409
– –
LPLA icon
1344
LPL Financial
LPLA
$29.3B
$12.4K ﹤0.01%
38
+18
+90% +$6.27K
ACWI icon
1345
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.4K ﹤0.01%
+106
New +$12.7K
LVS icon
1346
Las Vegas Sands
LVS
$29.4B
$12.3K ﹤0.01%
318
+2
+0.6% +$88
OLN icon
1347
Olin
OLN
$2.15B
$12.2K ﹤0.01%
505
+502
+16,733% +$14.1K
VRSK icon
1348
Verisk Analytics
VRSK
$23.6B
$12.2K ﹤0.01%
41
– –
AZEK
1349
DELISTED
The AZEK Co
AZEK
$12.2K ﹤0.01%
249
+9
+4% +$426
DIV icon
1350
Global X SuperDividend US ETF
DIV
$775M
$12.2K ﹤0.01%
646
-53
-8% -$988
52 53
54
55 56

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.