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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
RIO icon
1476
Rio Tinto
RIO
$166B
$8.15K ﹤0.01%
136
+29
+27% +$1.78K
URNM icon
1477
Sprott Uranium Miners ETF
URNM
$2B
$8.11K ﹤0.01%
250
– –
IFRA icon
1478
iShares US Infrastructure ETF
IFRA
$4.58B
$8.03K ﹤0.01%
178
-328
-65% -$15.3K
OR icon
1479
OR Royalties Inc
OR
$6.32B
$8.03K ﹤0.01%
380
+100
+36% +$1.92K
EDIV icon
1480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
+224
New +$8.01K
LEU icon
1481
Centrus Energy
LEU
$3.78B
$7.96K ﹤0.01%
128
– –
RLI icon
1482
RLI Corp
RLI
$5.83B
$7.95K ﹤0.01%
+99
New +$7.53K
DSEP icon
1483
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$7.93K ﹤0.01%
200
– –
DNN icon
1484
Denison Mines
DNN
$2.95B
$7.92K ﹤0.01%
6,089
+343
+6% +$573
FCN icon
1485
FTI Consulting
FCN
$4.17B
$7.88K ﹤0.01%
+48
New +$8.63K
EXR icon
1486
Extra Space Storage
EXR
$31B
$7.87K ﹤0.01%
53
+50
+1,667% +$7.58K
SGDJ icon
1487
Sprott Junior Gold Miners ETF
SGDJ
$345M
$7.86K ﹤0.01%
185
– –
CC icon
1488
Chemours
CC
$2.2B
$7.84K ﹤0.01%
580
+8
+1% +$133
WST icon
1489
West Pharmaceutical
WST
$24.8B
$7.84K ﹤0.01%
35
-52
-60% -$14.3K
HLT icon
1490
Hilton Worldwide
HLT
$70B
$7.74K ﹤0.01%
34
+20
+143% +$4.98K
LDSF icon
1491
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.74K ﹤0.01%
410
– –
URBN icon
1492
Urban Outfitters
URBN
$6.81B
$7.7K ﹤0.01%
147
– –
SBAC icon
1493
SBA Communications
SBAC
$19.2B
$7.7K ﹤0.01%
35
+31
+775% +$6.49K
USFR icon
1494
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.7K ﹤0.01%
153
-2,135
-93% -$108K
PENN icon
1495
PENN Entertainment
PENN
$2.53B
$7.57K ﹤0.01%
464
-581
-56% -$11.4K
SAND
1496
DELISTED
Sandstorm Gold
SAND
$7.55K ﹤0.01%
1,000
+350
+54% +$2.19K
INVH icon
1497
Invitation Homes
INVH
$17.8B
$7.53K ﹤0.01%
216
+152
+238% +$4.91K
WULF icon
1498
TeraWulf
WULF
$8.08B
$7.51K ﹤0.01%
2,750
+2,250
+450% +$10K
NFG icon
1499
National Fuel Gas
NFG
$7.78B
$7.44K ﹤0.01%
94
+1
+1% +$72
ANET icon
1500
Arista Networks
ANET
$242B
$7.44K ﹤0.01%
96
+48
+100% +$4.87K
58 59
60
61 62

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.