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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
MRNA icon
1651
Moderna
MRNA
$23.9B
$4.03K ﹤0.01%
142
+138
+3,450% +$4.9K
CRF
1652
Cornerstone Total Return Fund
CRF
$1.17B
$3.98K ﹤0.01%
+566
New +$4.59K
LEN icon
1653
Lennar Class A
LEN
$20.6B
$3.9K ﹤0.01%
34
+2
+6% +$250
FRTY icon
1654
Alger Mid Cap 40 ETF
FRTY
$150M
$3.9K ﹤0.01%
+245
New +$4.51K
PINK icon
1655
Simplify Health Care ETF
PINK
$394M
$3.9K ﹤0.01%
+133
New +$3.99K
GIB icon
1656
CGI
GIB
$15.6B
$3.89K ﹤0.01%
39
– –
EXPO icon
1657
Exponent
EXPO
$3.28B
$3.89K ﹤0.01%
48
– –
CWAN
1658
DELISTED
Clearwater Analytics
CWAN
$3.89K ﹤0.01%
+145
New +$4.07K
EPP icon
1659
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.88K ﹤0.01%
88
– –
DLS icon
1660
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.87K ﹤0.01%
59
– –
THO icon
1661
Thor Industries
THO
$4.14B
$3.87K ﹤0.01%
51
– –
BG icon
1662
Bunge Global
BG
$21.6B
$3.82K ﹤0.01%
50
-4,052
-99% -$303K
DGRE icon
1663
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$3.82K ﹤0.01%
+157
New +$3.9K
RMD icon
1664
ResMed
RMD
$31.9B
$3.81K ﹤0.01%
17
+2
+13% +$467
ELS icon
1665
Equity Lifestyle Properties
ELS
$12.5B
$3.8K ﹤0.01%
57
+24
+73% +$1.6K
FGD icon
1666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.8K ﹤0.01%
157
-3,211
-95% -$75K
KGC icon
1667
Kinross Gold
KGC
$32.5B
$3.78K ﹤0.01%
300
– –
MAS icon
1668
Masco
MAS
$14.7B
$3.73K ﹤0.01%
54
+5
+10% +$374
QTUM icon
1669
Defiance Quantum ETF
QTUM
$5.58B
$3.73K ﹤0.01%
50
– –
PR
1670
Permian Resources
PR
$17.8B
$3.73K ﹤0.01%
269
-23
-8% -$329
PBI icon
1671
Pitney Bowes
PBI
$2.33B
$3.72K ﹤0.01%
411
– –
EWG icon
1672
iShares MSCI Germany ETF
EWG
$1.67B
$3.71K ﹤0.01%
+100
New +$3.57K
BFAM icon
1673
Bright Horizons
BFAM
$3.81B
$3.68K ﹤0.01%
29
+5
+21% +$614
ESS icon
1674
Essex Property Trust
ESS
$18.2B
$3.68K ﹤0.01%
12
+10
+500% +$2.92K
ICLN icon
1675
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.67K ﹤0.01%
322
-613
-66% -$6.99K
65 66
67
68 69

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.