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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
DMX
1376
DoubleLine Multi-Sector Income ETF
DMX
$101M
$11.3K ﹤0.01%
+226
New +$11.3K
MCY icon
1377
Mercury Insurance
MCY
$5.92B
$11.2K ﹤0.01%
+200
New +$10.8K
PCG icon
1378
PG&E
PCG
$37.5B
$11.1K ﹤0.01%
647
+12
+2% +$199
ENTG icon
1379
Entegris
ENTG
$22B
$11K ﹤0.01%
126
-19
-13% -$1.92K
SONY icon
1380
Sony
SONY
$140B
$11K ﹤0.01%
433
+38
+10% +$878
KEYS icon
1381
Keysight
KEYS
$57.3B
$10.9K ﹤0.01%
73
+18
+33% +$2.97K
CLSM icon
1382
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$10.7K ﹤0.01%
+515
New +$10.7K
SXT icon
1383
Sensient Technologies
SXT
$5.51B
$10.7K ﹤0.01%
144
– –
ENVX icon
1384
Enovix
ENVX
$1.01B
$10.7K ﹤0.01%
1,666
+56
+3% +$498
STT icon
1385
State Street
STT
$51.3B
$10.7K ﹤0.01%
119
+69
+138% +$6.59K
RELX icon
1386
RELX
RELX
$62.1B
$10.6K ﹤0.01%
211
– –
LAND
1387
Gladstone Land Corp
LAND
$351M
$10.6K ﹤0.01%
+1,008
New +$11K
RBLX icon
1388
Roblox
RBLX
$26.5B
$10.6K ﹤0.01%
182
-71
-28% -$4.46K
LGF.A
1389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.6K ﹤0.01%
1,197
– –
PSCF icon
1390
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$10.6K ﹤0.01%
200
– –
IFLN
1391
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.6K ﹤0.01%
+586
New +$10.7K
CRL icon
1392
Charles River Laboratories
CRL
$13.2B
$10.5K ﹤0.01%
70
-13
-16% -$2.18K
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
$10.5K ﹤0.01%
119
– –
PSCC icon
1394
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$10.5K ﹤0.01%
300
– –
STWD icon
1395
Starwood Property Trust
STWD
$6.16B
$10.5K ﹤0.01%
532
-266
-33% -$5.23K
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.46B
$10.5K ﹤0.01%
270
– –
ITRI icon
1397
Itron
ITRI
$4.49B
$10.5K ﹤0.01%
100
– –
EIX icon
1398
Edison International
EIX
$26.1B
$10.4K ﹤0.01%
176
-9
-5% -$517
UPBD icon
1399
Upbound Group
UPBD
$1.12B
$10.4K ﹤0.01%
432
– –
EEMX icon
1400
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$10.3K ﹤0.01%
307
-93
-23% -$3.12K
54 55
56
57 58

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.