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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
SMOG icon
1676
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.65K ﹤0.01%
36
– –
CRON
1677
Cronos Group
CRON
$1.11B
$3.62K ﹤0.01%
2,000
+1,970
+6,567% +$3.81K
OLLI icon
1678
Ollie's Bargain Outlet
OLLI
$4.8B
$3.61K ﹤0.01%
31
+4
+15% +$423
FLG
1679
Flagstar Bank National Association
FLG
$5.84B
$3.54K ﹤0.01%
305
– –
MTD icon
1680
Mettler-Toledo International
MTD
$28.6B
$3.54K ﹤0.01%
3
+1
+50% +$1.28K
CBRE icon
1681
CBRE Group
CBRE
$41.7B
$3.53K ﹤0.01%
27
+23
+575% +$3.13K
BANF icon
1682
BancFirst
BANF
$3.77B
$3.52K ﹤0.01%
+32
New +$3.71K
HST icon
1683
Host Hotels & Resorts
HST
$15.5B
$3.51K ﹤0.01%
247
+16
+7% +$260
FTXO icon
1684
First Trust Nasdaq Bank ETF
FTXO
$316M
$3.5K ﹤0.01%
115
– –
CHRD icon
1685
Chord Energy
CHRD
$7.8B
$3.49K ﹤0.01%
31
-1
-3% -$114
FIVE icon
1686
Five Below
FIVE
$13B
$3.45K ﹤0.01%
46
+45
+4,500% +$3.96K
DSU icon
1687
BlackRock Debt Strategies Fund
DSU
$601M
$3.44K ﹤0.01%
330
– –
CNX icon
1688
CNX Resources
CNX
$5.32B
$3.4K ﹤0.01%
108
– –
PPC icon
1689
Pilgrim's Pride
PPC
$6.31B
$3.38K ﹤0.01%
+62
New +$3.1K
DJT icon
1690
Trump Media & Technology Group
DJT
$2.6B
$3.38K ﹤0.01%
173
-134
-44% -$3.76K
EVRG icon
1691
Evergy
EVRG
$18.9B
$3.38K ﹤0.01%
49
-358
-88% -$23.4K
FTXN icon
1692
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$3.35K ﹤0.01%
+111
New +$3.31K
THW
1693
abrdn World Healthcare Fund
THW
$557M
$3.34K ﹤0.01%
290
+11
+4% +$130
YUM icon
1694
Yum! Brands
YUM
$39.7B
$3.31K ﹤0.01%
21
+5
+31% +$720
AMX icon
1695
America Movil
AMX
$71.7B
$3.3K ﹤0.01%
232
– –
SFIX
1696
Stitch Fix
SFIX
$530M
$3.25K ﹤0.01%
+1,000
New +$4.56K
REXR icon
1697
Rexford Industrial Realty
REXR
$8.13B
$3.25K ﹤0.01%
83
+74
+822% +$2.96K
LCII icon
1698
LCI Industries
LCII
$2.55B
$3.23K ﹤0.01%
37
+30
+429% +$3.01K
PHG icon
1699
Philips
PHG
$26.3B
$3.23K ﹤0.01%
137
– –
MATX icon
1700
Matsons
MATX
$6.24B
$3.2K ﹤0.01%
+25
New +$3.43K
66 67
68
69 70

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.