We are live on ! Find out more
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
SW
1701
Smurfit Westrock
SW
$25B
$3.15K ﹤0.01%
70
+60
+600% +$3.04K
CDE icon
1702
Coeur Mining
CDE
$18.7B
$3.14K ﹤0.01%
530
+480
+960% +$2.96K
SMG icon
1703
ScottsMiracle-Gro
SMG
$3.63B
$3.13K ﹤0.01%
57
– –
AMCR icon
1704
Amcor
AMCR
$21.8B
$3.12K ﹤0.01%
64
+44
+220% +$2.17K
ARKG icon
1705
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.11K ﹤0.01%
150
-145
-49% -$3.64K
CFG icon
1706
Citizens Financial Group
CFG
$30.6B
$3.07K ﹤0.01%
75
+6
+9% +$268
MCHP icon
1707
Microchip Technology
MCHP
$44.2B
$3.05K ﹤0.01%
63
-341
-84% -$19K
FERG icon
1708
Ferguson
FERG
$51.2B
$3.04K ﹤0.01%
19
+4
+27% +$693
FTRI icon
1709
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.04K ﹤0.01%
+230
New +$2.92K
NMS icon
1710
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.96K ﹤0.01%
247
– –
ARGX icon
1711
argenx
ARGX
$54.2B
$2.96K ﹤0.01%
+5
New +$3.16K
IOT icon
1712
Samsara
IOT
$23.2B
$2.95K ﹤0.01%
77
+72
+1,440% +$3.35K
IFF icon
1713
International Flavors & Fragrances
IFF
$21.7B
$2.95K ﹤0.01%
38
+3
+9% +$247
PKX icon
1714
POSCO
PKX
$17.7B
$2.95K ﹤0.01%
62
– –
FOXA icon
1715
Fox Class A
FOXA
$26.6B
$2.94K ﹤0.01%
52
-2
-4% -$106
FRT icon
1716
Federal Realty Investment Trust
FRT
$10.2B
$2.94K ﹤0.01%
30
+4
+15% +$416
WCMI
1717
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.91K ﹤0.01%
+206
New +$2.88K
GLPI icon
1718
Gaming and Leisure Properties
GLPI
$12.5B
$2.9K ﹤0.01%
57
+49
+613% +$2.41K
AR icon
1719
Antero Resources
AR
$11.4B
$2.87K ﹤0.01%
71
-1
-1% -$38
COLD icon
1720
Americold
COLD
$4.17B
$2.85K ﹤0.01%
+133
New +$2.89K
BHF icon
1721
Brighthouse Financial
BHF
$3.46B
$2.84K ﹤0.01%
49
– –
JPSE icon
1722
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.83K ﹤0.01%
65
– –
Z icon
1723
Zillow
Z
$7.59B
$2.81K ﹤0.01%
41
+5
+14% +$382
EWM icon
1724
iShares MSCI Malaysia ETF
EWM
$330M
$2.75K ﹤0.01%
+119
New +$2.82K
FRPT icon
1725
Freshpet
FRPT
$3.26B
$2.75K ﹤0.01%
+33
New +$4.04K
67 68
69
70 71

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.