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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
HRL icon
1501
Hormel Foods
HRL
$13.6B
$7.39K ﹤0.01%
239
-638
-73% -$19K
RUM icon
1502
RUM Group Inc
RUM
$1.71B
$7.38K ﹤0.01%
1,044
– –
ARTNA icon
1503
Artesian Resources
ARTNA
$357M
$7.35K ﹤0.01%
225
– –
MP icon
1504
MP Materials
MP
$9.73B
$7.32K ﹤0.01%
300
– –
VFMV icon
1505
Vanguard US Minimum Volatility ETF
VFMV
$445M
$7.28K ﹤0.01%
+57
New +$7.12K
BOUT icon
1506
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$7.25K ﹤0.01%
200
– –
KB icon
1507
KB Financial Group
KB
$42.4B
$7.25K ﹤0.01%
134
+38
+40% +$2.19K
PSLV icon
1508
Sprott Physical Silver Trust
PSLV
$13.7B
$7.25K ﹤0.01%
625
-2,000
-76% -$21.6K
BSY icon
1509
Bentley Systems
BSY
$10.7B
$7.24K ﹤0.01%
184
– –
ALB icon
1510
CALL
Albemarle
ALB
$15.5B
$7.2K ﹤0.01%
100
-100
-50% -$8.14K
IYJ icon
1511
iShares US Industrials ETF
IYJ
$1.94B
$7.16K ﹤0.01%
55
– –
HYLB icon
1512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.16K ﹤0.01%
198
-32
-14% -$1.16K
NFGC
1513
New Found Gold
NFGC
$653M
$7.08K ﹤0.01%
5,900
– –
ZBRA icon
1514
Zebra Technologies
ZBRA
$17.9B
$7.06K ﹤0.01%
25
+2
+9% +$683
ERII icon
1515
Energy Recovery
ERII
$408M
$7.05K ﹤0.01%
+444
New +$6.75K
CRVL icon
1516
CorVel
CRVL
$3.15B
$7.05K ﹤0.01%
+63
New +$7.03K
FOLD
1517
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
858
-312
-27% -$2.89K
BSMY
1518
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$7K ﹤0.01%
+291
New +$7.13K
CSGP icon
1519
CoStar Group
CSGP
$12.8B
$6.97K ﹤0.01%
88
+18
+26% +$1.37K
CGDG icon
1520
Capital Group Dividend Growers ETF
CGDG
$5.59B
$6.95K ﹤0.01%
+225
New +$6.92K
MQT
1521
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.95K ﹤0.01%
695
– –
GOLF icon
1522
Acushnet Holdings
GOLF
$5.34B
$6.93K ﹤0.01%
+101
New +$6.85K
ODC icon
1523
Oil-Dri
ODC
$1.28B
$6.89K ﹤0.01%
150
– –
ONEQ icon
1524
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.88K ﹤0.01%
101
-5,373
-98% -$401K
KW
1525
DELISTED
Kennedy-Wilson Holdings
KW
$6.87K ﹤0.01%
791
– –
59 60
61
62 63

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.