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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
SYF icon
1751
Synchrony
SYF
$25.4B
$2.44K ﹤0.01%
46
+5
+12% +$309
CRI icon
1752
Carter's
CRI
$1.48B
$2.41K ﹤0.01%
59
-225
-79% -$10.8K
VOD icon
1753
Vodafone
VOD
$36.4B
$2.41K ﹤0.01%
257
– –
NTRA icon
1754
Natera
NTRA
$45.5B
$2.4K ﹤0.01%
17
+14
+467% +$2.25K
MORN icon
1755
Morningstar
MORN
$7.66B
$2.4K ﹤0.01%
8
+3
+60% +$945
PXF icon
1756
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.39K ﹤0.01%
46
– –
CFR icon
1757
Cullen/Frost Bankers
CFR
$10.2B
$2.38K ﹤0.01%
19
+4
+27% +$537
ELAN icon
1758
Elanco Animal Health
ELAN
$11.2B
$2.36K ﹤0.01%
225
+7
+3% +$79
TLRY icon
1759
Tilray
TLRY
$595M
$2.35K ﹤0.01%
358
+58
+19% +$537
MBC icon
1760
MasterBrand
MBC
$1.83B
$2.35K ﹤0.01%
+180
New +$2.74K
TEF
1761
DELISTED
Telefonica
TEF
$2.33K ﹤0.01%
500
– –
DLB icon
1762
Dolby
DLB
$5.83B
$2.33K ﹤0.01%
29
– –
IRWD icon
1763
Ironwood Pharmaceuticals
IRWD
$674M
$2.31K ﹤0.01%
1,573
– –
CQP icon
1764
Cheniere Energy
CQP
$32.2B
$2.31K ﹤0.01%
35
– –
OVV icon
1765
Ovintiv
OVV
$17.6B
$2.31K ﹤0.01%
54
-5
-8% -$213
SBLK icon
1766
Star Bulk Carriers
SBLK
$3.17B
$2.31K ﹤0.01%
148
– –
FLNG icon
1767
FLEX LNG
FLNG
$1.65B
$2.3K ﹤0.01%
100
– –
RHP icon
1768
Ryman Hospitality Properties
RHP
$7.41B
$2.29K ﹤0.01%
+25
New +$2.51K
EWT icon
1769
iShares MSCI Taiwan ETF
EWT
$11B
$2.28K ﹤0.01%
+48
New +$2.47K
HBM icon
1770
Hudbay
HBM
$12.2B
$2.28K ﹤0.01%
300
– –
STLA icon
1771
Stellantis
STLA
$21.1B
$2.24K ﹤0.01%
+200
New +$2.57K
FXO icon
1772
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.21K ﹤0.01%
+42
New +$2.3K
KEEL
1773
Keel Infrastructure Corp
KEEL
$2.09B
$2.21K ﹤0.01%
+2,800
New +$3.71K
FXU icon
1774
First Trust Utilities AlphaDEX Fund
FXU
$816M
$2.21K ﹤0.01%
+54
New +$2.14K
EMN icon
1775
Eastman Chemical
EMN
$8.38B
$2.2K ﹤0.01%
25
– –
69 70
71
72 73

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.