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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
IEI icon
1526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.85K ﹤0.01%
+58
New +$6.75K
BTO
1527
John Hancock Financial Opportunities Fund
BTO
$800M
$6.82K ﹤0.01%
200
-400
-67% -$14.2K
IXC icon
1528
iShares Global Energy ETF
IXC
$2.72B
$6.82K ﹤0.01%
162
– –
ROKU icon
1529
Roku
ROKU
$22.5B
$6.76K ﹤0.01%
96
-10
-9% -$800
LII icon
1530
Lennox International
LII
$14.6B
$6.73K ﹤0.01%
12
+2
+20% +$1.21K
DEA
1531
Easterly Government Properties
DEA
$1.13B
$6.69K ﹤0.01%
252
+6
+2% +$165
BSMT icon
1532
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.66K ﹤0.01%
293
– –
ONEY icon
1533
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$6.66K ﹤0.01%
61
– –
MAN icon
1534
ManpowerGroup
MAN
$2.63B
$6.66K ﹤0.01%
115
– –
BSMU icon
1535
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$6.65K ﹤0.01%
308
– –
BSMV icon
1536
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.63K ﹤0.01%
320
– –
TTWO icon
1537
Take-Two Interactive
TTWO
$47.4B
$6.63K ﹤0.01%
32
+25
+357% +$5K
BSSX icon
1538
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.56K ﹤0.01%
259
– –
WUGI icon
1539
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$6.55K ﹤0.01%
100
– –
BSMW icon
1540
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.54K ﹤0.01%
266
– –
QQEW icon
1541
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.53K ﹤0.01%
54
– –
CCEP icon
1542
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.53K ﹤0.01%
+75
New +$6.12K
GLDM icon
1543
SPDR Gold MiniShares Trust
GLDM
$30B
$6.44K ﹤0.01%
104
– –
BURL icon
1544
Burlington
BURL
$23.4B
$6.43K ﹤0.01%
27
+23
+575% +$5.96K
FDLO icon
1545
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$6.43K ﹤0.01%
+106
New +$6.52K
OLED icon
1546
Universal Display
OLED
$4.16B
$6.42K ﹤0.01%
46
+25
+119% +$3.73K
NVAX icon
1547
Novavax
NVAX
$1.3B
$6.41K ﹤0.01%
1,000
-1,000
-50% -$8.27K
ALLY icon
1548
Ally Financial
ALLY
$13.3B
$6.34K ﹤0.01%
174
+66
+61% +$2.43K
TAP icon
1549
Molson Coors Class B
TAP
$7.93B
$6.33K ﹤0.01%
104
+57
+121% +$3.28K
HES
1550
DELISTED
Hess
HES
$6.32K ﹤0.01%
40
– –
60 61
62
63 64

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.