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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
FUTY icon
1351
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$12.1K ﹤0.01%
237
+2
+0.9% +$101
AVAV icon
1352
AeroVironment
AVAV
$9.57B
$11.9K ﹤0.01%
100
– –
URI icon
1353
United Rentals
URI
$70.8B
$11.9K ﹤0.01%
19
+14
+280% +$9.62K
HRB icon
1354
H&R Block
HRB
$5.82B
$11.9K ﹤0.01%
217
-8
-4% -$428
BBIO icon
1355
BridgeBio Pharma
BBIO
$16.6B
$11.9K ﹤0.01%
343
+336
+4,800% +$11.3K
COO icon
1356
Cooper Companies
COO
$14.9B
$11.8K ﹤0.01%
140
+47
+51% +$4.21K
UFOX
1357
Defiance Space and Connective Tech ETF
UFOX
$896M
$11.8K ﹤0.01%
278
+1
+0.4% +$48
FFA
1358
First Trust Enhanced Equity Income Fund
FFA
$472M
$11.8K ﹤0.01%
611
+11
+2% +$224
LUV icon
1359
Southwest Airlines
LUV
$22B
$11.7K ﹤0.01%
350
+4
+1% +$127
IGI
1360
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.7K ﹤0.01%
708
– –
DAPR icon
1361
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$11.7K ﹤0.01%
+315
New +$11.8K
OUSM icon
1362
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$11.6K ﹤0.01%
275
– –
CDRE icon
1363
Cadre Holdings
CDRE
$1.4B
$11.5K ﹤0.01%
389
– –
IMCV icon
1364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11.5K ﹤0.01%
155
– –
HLX icon
1365
Helix Energy Solutions
HLX
$1.47B
$11.5K ﹤0.01%
1,379
– –
ILMN icon
1366
Illumina
ILMN
$29B
$11.4K ﹤0.01%
144
-8
-5% -$866
OHI icon
1367
Omega Healthcare
OHI
$14.4B
$11.4K ﹤0.01%
300
-159
-35% -$5.92K
EMTL
1368
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.4K ﹤0.01%
+264
New +$11.3K
XMMO icon
1369
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$11.4K ﹤0.01%
100
– –
CACI icon
1370
CACI
CACI
$14.3B
$11.4K ﹤0.01%
+31
New +$11.9K
VNQI icon
1371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.4K ﹤0.01%
281
– –
IXG icon
1372
iShares Global Financials ETF
IXG
$697M
$11.4K ﹤0.01%
110
– –
PSCU icon
1373
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$11.4K ﹤0.01%
200
– –
SPTM icon
1374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.4K ﹤0.01%
167
– –
GAA icon
1375
Cambria Global Asset Allocation ETF
GAA
$73.6M
$11.3K ﹤0.01%
387
– –
53 54
55
56 57

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.