We are live on ! Find out more
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
JMIA
1401
Jumia Technologies
JMIA
$743M
$10.3K ﹤0.01%
4,800
+2,550
+113% +$8.27K
CHY
1402
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.3K ﹤0.01%
1,017
– –
COPX icon
1403
Global X Copper Miners ETF NEW
COPX
$8.34B
$10.2K ﹤0.01%
262
+4
+2% +$160
NXE icon
1404
NexGen Energy
NXE
$6.91B
$10.2K ﹤0.01%
2,266
+300
+15% +$1.77K
NUMG icon
1405
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$10.2K ﹤0.01%
237
– –
IEF icon
1406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K ﹤0.01%
106
-24
-18% -$2.25K
VVV icon
1407
Valvoline
VVV
$4.3B
$10.1K ﹤0.01%
290
+14
+5% +$511
EXEEL
1408
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.1K ﹤0.01%
100
– –
MLM icon
1409
Martin Marietta Materials
MLM
$33B
$10K ﹤0.01%
21
-1
-5% -$508
PII icon
1410
Polaris
PII
$3.97B
$10K ﹤0.01%
245
+145
+145% +$6.9K
PBR icon
1411
Petrobras
PBR
$118B
$10K ﹤0.01%
698
+140
+25% +$1.93K
FALN icon
1412
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.99K ﹤0.01%
373
– –
FELV icon
1413
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9.99K ﹤0.01%
325
– –
NFLT icon
1414
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$9.96K ﹤0.01%
441
– –
CM icon
1415
Canadian Imperial Bank of Commerce
CM
$109B
$9.91K ﹤0.01%
176
+9
+5% +$543
TGTX icon
1416
TG Therapeutics
TGTX
$7.52B
$9.9K ﹤0.01%
+251
New +$8.45K
EJUL icon
1417
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$9.88K ﹤0.01%
391
– –
AGNC icon
1418
AGNC Investment
AGNC
$12.8B
$9.79K ﹤0.01%
1,022
-5
-0.5% -$50
CWT icon
1419
California Water Service
CWT
$3.06B
$9.79K ﹤0.01%
202
– –
CARG icon
1420
CarGurus
CARG
$3.35B
$9.76K ﹤0.01%
335
– –
GVI icon
1421
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.75K ﹤0.01%
92
– –
URA icon
1422
Global X Uranium ETF
URA
$6.19B
$9.71K ﹤0.01%
424
+323
+320% +$8.6K
KIE icon
1423
State Street SPDR S&P Insurance ETF
KIE
$680M
$9.69K ﹤0.01%
+160
New +$9.3K
MSTU
1424
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$9.55K ﹤0.01%
175
– –
CG icon
1425
Carlyle Group
CG
$17.2B
$9.55K ﹤0.01%
219
-324
-60% -$16.1K
55 56
57
58 59

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.