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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
P
1626
Everpure Inc
P
$32.6B
$4.52K ﹤0.01%
102
+93
+1,033% +$5.61K
TCOM icon
1627
Trip.com Group
TCOM
$29.7B
$4.51K ﹤0.01%
71
+41
+137% +$2.68K
PHIN icon
1628
Phinia Inc
PHIN
$2.7B
$4.5K ﹤0.01%
106
– –
AME icon
1629
Ametek
AME
$58B
$4.48K ﹤0.01%
26
-191
-88% -$34.7K
ERTH icon
1630
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.47K ﹤0.01%
115
– –
APTV icon
1631
Aptiv
APTV
$10.3B
$4.43K ﹤0.01%
75
-1
-1% -$63
HMC icon
1632
Honda
HMC
$41.2B
$4.42K ﹤0.01%
163
+1
+0.6% +$29
KAI icon
1633
Kadant
KAI
$3.94B
$4.38K ﹤0.01%
+13
New +$4.72K
RA
1634
Brookfield Real Assets Income Fund
RA
$708M
$4.34K ﹤0.01%
330
-449
-58% -$5.98K
BITO icon
1635
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.3K ﹤0.01%
235
-1,504
-86% -$32.6K
BNDW icon
1636
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.27K ﹤0.01%
+62
New +$4.24K
TFLO icon
1637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.25K ﹤0.01%
84
– –
APAM icon
1638
Artisan Partners
APAM
$3B
$4.22K ﹤0.01%
+108
New +$4.58K
BJ icon
1639
BJs Wholesale Club
BJ
$12.3B
$4.22K ﹤0.01%
37
+1
+3% +$103
CHDN icon
1640
Churchill Downs
CHDN
$6.02B
$4.22K ﹤0.01%
38
+37
+3,700% +$4.42K
DOL icon
1641
WisdomTree True Developed International Fund
DOL
$841M
$4.17K ﹤0.01%
76
+1
+1% +$53
PKW icon
1642
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.17K ﹤0.01%
37
– –
FANG icon
1643
Diamondback Energy
FANG
$55.7B
$4.16K ﹤0.01%
26
+2
+8% +$323
DPZ icon
1644
Domino's
DPZ
$11.5B
$4.13K ﹤0.01%
9
+8
+800% +$3.62K
GROY icon
1645
Gold Royalty Corp
GROY
$711M
$4.1K ﹤0.01%
2,850
– –
DIVO icon
1646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.08K ﹤0.01%
100
-200
-67% -$8.28K
JQUA icon
1647
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4.07K ﹤0.01%
72
-89
-55% -$5.2K
CTSH icon
1648
Cognizant
CTSH
$26.3B
$4.05K ﹤0.01%
53
+24
+83% +$1.95K
FNF icon
1649
Fidelity National Financial
FNF
$12.9B
$4.04K ﹤0.01%
62
+54
+675% +$3.24K
PLAB icon
1650
Photronics
PLAB
$1.89B
$4.03K ﹤0.01%
+194
New +$4.32K
64 65
66
67 68

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.