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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
BCE icon
1551
BCE
BCE
$21B
$6.31K ﹤0.01%
275
+75
+38% +$1.76K
NIO icon
1552
NIO
NIO
$12.1B
$6.31K ﹤0.01%
1,655
– –
SOBO
1553
South Bow Corp
SOBO
$7.49B
$6.3K ﹤0.01%
+247
New +$6.18K
MDGL icon
1554
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.29K ﹤0.01%
+19
New +$6.24K
NDSN icon
1555
Nordson
NDSN
$17.2B
$6.25K ﹤0.01%
31
– –
NLOP
1556
Net Lease Office Properties
NLOP
$170M
$6.21K ﹤0.01%
198
– –
UFPI icon
1557
UFP Industries
UFPI
$5.01B
$6.21K ﹤0.01%
58
+57
+5,700% +$6.36K
BDX icon
1558
Becton Dickinson
BDX
$48.9B
$6.18K ﹤0.01%
27
-6
-18% -$1.39K
QQQJ icon
1559
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.18K ﹤0.01%
213
– –
TDSB icon
1560
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$6.17K ﹤0.01%
+277
New +$6.11K
KRC icon
1561
Kilroy Realty
KRC
$4.32B
$6.16K ﹤0.01%
+188
New +$6.73K
PFGC icon
1562
Performance Food Group
PFGC
$17.9B
$6.13K ﹤0.01%
78
+77
+7,700% +$6.43K
EXE
1563
Expand Energy Corp
EXE
$22.6B
$6.12K ﹤0.01%
55
+24
+77% +$2.5K
DGS icon
1564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.09K ﹤0.01%
+126
New +$6.18K
EA
1565
DELISTED
Electronic Arts
EA
$6.07K ﹤0.01%
42
+1
+2% +$135
PATH icon
1566
UiPath
PATH
$8.08B
$6.07K ﹤0.01%
589
-14,961
-96% -$193K
IYM icon
1567
iShares US Basic Materials ETF
IYM
$1.03B
$6.07K ﹤0.01%
45
– –
REG icon
1568
Regency Centers
REG
$13.9B
$6.05K ﹤0.01%
+82
New +$5.97K
ALLE icon
1569
Allegion
ALLE
$14.1B
$6K ﹤0.01%
46
+6
+15% +$777
MMT
1570
Aberdeen Multi-Market Income Fund
MMT
$242M
$5.96K ﹤0.01%
+1,282
New +$5.97K
ASH icon
1571
Ashland
ASH
$3.45B
$5.93K ﹤0.01%
100
– –
LMNR icon
1572
Limoneira
LMNR
$249M
$5.88K ﹤0.01%
332
– –
TRI icon
1573
Thomson Reuters
TRI
$45.2B
$5.88K ﹤0.01%
33
-7
-18% -$1.21K
IP icon
1574
International Paper
IP
$21.9B
$5.87K ﹤0.01%
110
-6
-5% -$328
BRO icon
1575
Brown & Brown
BRO
$24B
$5.85K ﹤0.01%
47
+40
+571% +$4.47K
61 62
63
64 65

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.