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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
CL icon
1601
Colgate-Palmolive
CL
$74.3B
$5.21K ﹤0.01%
56
– –
CWI icon
1602
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.15K ﹤0.01%
174
– –
LCID icon
1603
Lucid Motors
LCID
$2.6B
$5.11K ﹤0.01%
211
+209
+10,450% +$5.59K
M icon
1604
Macy's
M
$6.55B
$5.07K ﹤0.01%
403
– –
APA icon
1605
APA Corp
APA
$14.4B
$5.07K ﹤0.01%
241
-16
-6% -$352
PTON icon
1606
Peloton Interactive
PTON
$2.42B
$5.06K ﹤0.01%
800
+50
+7% +$393
DSL
1607
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.04K ﹤0.01%
+400
New +$5.07K
TPIC
1608
DELISTED
TPI Composites
TPIC
$5.04K ﹤0.01%
+6,258
New +$8.18K
FHB icon
1609
First Hawaiian
FHB
$3.32B
$4.96K ﹤0.01%
+203
New +$5.29K
WDC icon
1610
Western Digital
WDC
$151B
$4.93K ﹤0.01%
122
-33
-21% -$1.56K
APOG icon
1611
Apogee Enterprises
APOG
$887M
$4.91K ﹤0.01%
106
– –
FTAI icon
1612
FTAI Aviation
FTAI
$22.1B
$4.88K ﹤0.01%
44
+1
+2% +$118
AAL icon
1613
American Airlines Group
AAL
$9.93B
$4.87K ﹤0.01%
462
+48
+12% +$723
DT icon
1614
Dynatrace
DT
$14.6B
$4.86K ﹤0.01%
103
-5
-5% -$274
GEM icon
1615
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.75K ﹤0.01%
+143
New +$4.71K
DLX icon
1616
Deluxe
DLX
$1.12B
$4.74K ﹤0.01%
300
+200
+200% +$3.79K
EQNR icon
1617
Equinor
EQNR
$97.4B
$4.68K ﹤0.01%
177
-76
-30% -$1.84K
SSNC icon
1618
SS&C Technologies
SSNC
$18.7B
$4.68K ﹤0.01%
56
-1
-2% -$83
SILA
1619
DELISTED
Sila Realty Trust
SILA
$4.67K ﹤0.01%
+175
New +$4.37K
EWBC icon
1620
East-West Bancorp
EWBC
$18.1B
$4.67K ﹤0.01%
52
+45
+643% +$4.29K
AGCO icon
1621
AGCO
AGCO
$7.06B
$4.63K ﹤0.01%
50
-20
-29% -$1.95K
CHKP icon
1622
Check Point Software Technologies
CHKP
$13.4B
$4.56K ﹤0.01%
20
-5
-20% -$1.06K
FTS icon
1623
Fortis
FTS
$28.3B
$4.56K ﹤0.01%
100
– –
UGI icon
1624
UGI
UGI
$7.29B
$4.53K ﹤0.01%
137
– –
MT icon
1625
ArcelorMittal
MT
$55.7B
$4.53K ﹤0.01%
157
– –
63 64
65
66 67

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.