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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
UNM icon
1776
Unum
UNM
$14.4B
$2.2K ﹤0.01%
27
+21
+350% +$1.62K
EQH icon
1777
Equitable Holdings
EQH
$14.4B
$2.19K ﹤0.01%
42
– –
EWY icon
1778
iShares MSCI South Korea ETF
EWY
$25.3B
$2.16K ﹤0.01%
+40
New +$2.22K
DG icon
1779
Dollar General
DG
$27.3B
$2.11K ﹤0.01%
24
-4
-14% -$303
AVTR icon
1780
Avantor
AVTR
$9.26B
$2.09K ﹤0.01%
129
+34
+36% +$644
SITE icon
1781
SiteOne Landscape Supply
SITE
$4.39B
$2.06K ﹤0.01%
17
-1
-6% -$133
SPFF icon
1782
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.06K ﹤0.01%
230
– –
MMYT icon
1783
MakeMyTrip
MMYT
$5.7B
$2.06K ﹤0.01%
21
– –
BIIB icon
1784
Biogen
BIIB
$30.6B
$2.05K ﹤0.01%
15
-47
-76% -$6.72K
MAGN
1785
Magnera Corp
MAGN
$457M
$2.05K ﹤0.01%
113
– –
SOUN icon
1786
SoundHound AI
SOUN
$3.26B
$2.03K ﹤0.01%
250
– –
HXL icon
1787
Hexcel
HXL
$7.62B
$2.03K ﹤0.01%
37
-171
-82% -$10.7K
LAUR icon
1788
Laureate Education
LAUR
$5.19B
$2.02K ﹤0.01%
+99
New +$1.91K
TDC icon
1789
Teradata
TDC
$2.56B
$2K ﹤0.01%
89
– –
TH icon
1790
Target Hospitality
TH
$1.64B
$1.95K ﹤0.01%
+296
New +$2.38K
EGP icon
1791
EastGroup Properties
EGP
$10.9B
$1.94K ﹤0.01%
+11
New +$1.91K
VAC icon
1792
Marriott Vacations Worldwide
VAC
$3.94B
$1.93K ﹤0.01%
30
+11
+58% +$874
GBTG icon
1793
American Express Global Business Travel
GBTG
$4.94B
$1.91K ﹤0.01%
+263
New +$2.22K
MARA icon
1794
Marathon Digital Holdings
MARA
$3.65B
$1.9K ﹤0.01%
165
– –
BBAX icon
1795
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$1.9K ﹤0.01%
39
– –
IWC icon
1796
iShares Micro-Cap ETF
IWC
$1.49B
$1.89K ﹤0.01%
17
– –
GLOB icon
1797
Globant
GLOB
$1.67B
$1.88K ﹤0.01%
+16
New +$2.87K
BYND icon
1798
Beyond Meat
BYND
$269M
$1.88K ﹤0.01%
615
+200
+48% +$736
NC icon
1799
NACCO Industries
NC
$315M
$1.85K ﹤0.01%
55
– –
NG icon
1800
NovaGold Resources
NG
$3.37B
$1.8K ﹤0.01%
618
– –
70 71
72
73 74

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.