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
WHR icon
1726
Whirlpool
WHR
$2.75B
$2.7K ﹤0.01%
30
– –
NXST icon
1727
Nexstar Media Group
NXST
$5.91B
$2.69K ﹤0.01%
15
– –
ROST icon
1728
Ross Stores
ROST
$81.7B
$2.68K ﹤0.01%
21
+5
+31% +$700
UHAL icon
1729
U-Haul Holding Co
UHAL
$14.4B
$2.68K ﹤0.01%
41
– –
J icon
1730
Jacobs Solutions
J
$17.2B
$2.66K ﹤0.01%
22
-4
-15% -$515
HUM icon
1731
Humana
HUM
$46.3B
$2.65K ﹤0.01%
10
– –
PYLD icon
1732
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.63K ﹤0.01%
+100
New +$2.62K
AJAN icon
1733
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.63K ﹤0.01%
100
– –
YUMC icon
1734
Yum China
YUMC
$16.5B
$2.6K ﹤0.01%
50
– –
CGIC
1735
Capital Group International Core Equity ETF
CGIC
$2.4B
$2.6K ﹤0.01%
+100
New +$2.56K
CLF icon
1736
Cleveland-Cliffs
CLF
$7.13B
$2.59K ﹤0.01%
315
-980
-76% -$9.96K
FIVA
1737
Fidelity International Value Factor ETF
FIVA
$602M
$2.58K ﹤0.01%
+97
New +$2.53K
WGO icon
1738
Winnebago Industries
WGO
$906M
$2.58K ﹤0.01%
+75
New +$3.18K
CUZ icon
1739
Cousins Properties
CUZ
$4.83B
$2.54K ﹤0.01%
+86
New +$2.57K
LAR
1740
Lithium Argentina AG
LAR
$1.16B
$2.53K ﹤0.01%
1,184
– –
RYAN icon
1741
Ryan Specialty Holdings
RYAN
$10.9B
$2.51K ﹤0.01%
34
+33
+3,300% +$2.24K
RNG icon
1742
RingCentral
RNG
$5.38B
$2.5K ﹤0.01%
+101
New +$3.15K
EPI icon
1743
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.49K ﹤0.01%
+57
New +$2.44K
FIS icon
1744
Fidelity National Information Services
FIS
$21.9B
$2.46K ﹤0.01%
33
+1
+3% +$75
HRMY icon
1745
Harmony Biosciences
HRMY
$2.27B
$2.46K ﹤0.01%
+74
New +$2.65K
ICLR icon
1746
Icon
ICLR
$12.8B
$2.45K ﹤0.01%
14
– –
UCON icon
1747
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.45K ﹤0.01%
99
– –
PCOR icon
1748
Procore
PCOR
$8.84B
$2.44K ﹤0.01%
+37
New +$2.79K
CPAY icon
1749
Corpay
CPAY
$26.2B
$2.44K ﹤0.01%
7
+1
+17% +$361
UDR icon
1750
UDR
UDR
$12.1B
$2.44K ﹤0.01%
54
-14
-21% -$599
68 69
70
71 72

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.