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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
HYDB icon
1451
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.85K ﹤0.01%
188
+26
+16% +$1.23K
OAKM
1452
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$8.83K ﹤0.01%
+361
New +$8.87K
FEGE
1453
First Eagle Global Equity ETF
FEGE
$2.33B
$8.79K ﹤0.01%
+234
New +$8.64K
EFX icon
1454
Equifax
EFX
$21.3B
$8.77K ﹤0.01%
36
– –
WGS icon
1455
GeneDx Holdings
WGS
$2.32B
$8.77K ﹤0.01%
+99
New +$8.59K
COMP icon
1456
Compass
COMP
$9.52B
$8.73K ﹤0.01%
+1,000
New +$7.92K
AGGY icon
1457
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$8.73K ﹤0.01%
+201
New +$8.68K
ML
1458
DELISTED
MoneyLion Inc.
ML
$8.65K ﹤0.01%
+100
New +$8.69K
CAVA icon
1459
CALL
CAVA Group
CAVA
$7.17B
$8.64K ﹤0.01%
+100
New +$10.8K
STEW
1460
SRH Total Return Fund
STEW
$1.82B
$8.63K ﹤0.01%
500
-1,000
-67% -$16.5K
IBN icon
1461
ICICI Bank
IBN
$108B
$8.61K ﹤0.01%
273
+105
+63% +$3.05K
AVB icon
1462
AvalonBay Communities
AVB
$26.3B
$8.59K ﹤0.01%
40
+35
+700% +$7.6K
JBL icon
1463
Jabil
JBL
$35.3B
$8.57K ﹤0.01%
63
+60
+2,000% +$9.23K
DDOG icon
1464
Datadog
DDOG
$93.6B
$8.53K ﹤0.01%
86
+55
+177% +$6.94K
EAOA icon
1465
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$8.46K ﹤0.01%
239
– –
DEM icon
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.42K ﹤0.01%
200
– –
AXON
1467
Axon Enterprise
AXON
$48.4B
$8.41K ﹤0.01%
16
+15
+1,500% +$8.78K
OTIS icon
1468
Otis Worldwide
OTIS
$27.7B
$8.36K ﹤0.01%
81
+1
+1% +$98
CSB icon
1469
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$8.33K ﹤0.01%
145
+1
+0.7% +$59
BCSF icon
1470
Bain Capital Specialty
BCSF
$840M
$8.3K ﹤0.01%
500
-1,000
-67% -$17.6K
DX
1471
Dynex Capital
DX
$3.17B
$8.29K ﹤0.01%
636
+21
+3% +$281
HR icon
1472
Healthcare Realty
HR
$6.73B
$8.25K ﹤0.01%
488
+30
+7% +$499
DJD icon
1473
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$8.24K ﹤0.01%
156
– –
BSMS icon
1474
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$8.23K ﹤0.01%
355
– –
SLM icon
1475
SLM Corp
SLM
$5.14B
$8.19K ﹤0.01%
+279
New +$8.16K
57 58
59
60 61

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.