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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
WMT icon
126
Walmart Inc
WMT
$890B
$2.41M 0.18%
27,476
+4,272
+18% +$401K
RTX icon
127
RTX Corp
RTX
$301B
$2.4M 0.18%
18,108
-673
-4% -$85.3K
JBBB icon
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.39M 0.18%
+49,114
New +$2.41M
ARDC
129
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.39M 0.18%
+169,280
New +$2.51M
SEIX icon
130
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.38M 0.18%
+100,948
New +$2.41M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.38M 0.18%
46,540
+2,775
+6% +$144K
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.76B
$2.37M 0.18%
25,000
+24,975
+99,900% +$2.75M
FISV
133
Fiserv Inc
FISV
$27.9B
$2.37M 0.18%
10,716
+8
+0.1% +$1.75K
JMUB icon
134
JPMorgan Municipal ETF
JMUB
$8.47B
$2.35M 0.17%
+47,075
New +$2.37M
AVGO icon
135
Broadcom
AVGO
$2.04T
$2.35M 0.17%
14,033
-1,901
-12% -$402K
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.33M 0.17%
103,644
+30,202
+41% +$676K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.32M 0.17%
18,453
+167
+0.9% +$21.7K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.32M 0.17%
108,264
+29,404
+37% +$635K
CGMU icon
139
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.29M 0.17%
85,555
+19,861
+30% +$537K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.29M 0.17%
62,947
+4,604
+8% +$166K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.23M 0.17%
30,211
+652
+2% +$46.8K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.16%
21,059
-15,669
-43% -$1.67M
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.22M 0.16%
43,350
+726
+2% +$39.6K
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.2M 0.16%
11,806
-135
-1% -$27.8K
MFIC icon
145
MidCap Financial Investment
MFIC
$804M
$2.2M 0.16%
+170,854
New +$2.32M
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.18M 0.16%
61,104
-58
-0.1% -$2.14K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.17M 0.16%
46,815
-558
-1% -$25.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.16%
35,286
+479
+1% +$27.9K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.16%
18,046
-315
-2% -$40.5K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.16%
26,793
+2,824
+12% +$224K
4 5
6
7 8

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.