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
TROW icon
1826
T. Rowe Price
TROW
$24.4B
$1.56K ﹤0.01%
17
-51
-75% -$5.39K
FAB icon
1827
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.55K ﹤0.01%
+20
New +$1.65K
ASTS icon
1828
AST SpaceMobile
ASTS
$20.8B
$1.55K ﹤0.01%
+68
New +$1.74K
IDOG icon
1829
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$1.53K ﹤0.01%
48
– –
ITUB icon
1830
Itaú Unibanco
ITUB
$86.9B
$1.52K ﹤0.01%
284
+11
+4% +$55
SCHC icon
1831
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.51K ﹤0.01%
42
– –
CVE icon
1832
Cenovus Energy
CVE
$54.7B
$1.49K ﹤0.01%
107
– –
NLY icon
1833
Annaly Capital Management
NLY
$17.1B
$1.48K ﹤0.01%
73
+65
+813% +$1.34K
IVT icon
1834
InvenTrust Properties
IVT
$2.54B
$1.47K ﹤0.01%
+50
New +$1.47K
SSYS icon
1835
Stratasys
SSYS
$762M
$1.47K ﹤0.01%
150
– –
MNDY icon
1836
monday.com
MNDY
$3.65B
$1.46K ﹤0.01%
+6
New +$1.59K
NTST
1837
NETSTREIT Corp
NTST
$2.04B
$1.46K ﹤0.01%
+92
New +$1.34K
UBS icon
1838
UBS Group
UBS
$177B
$1.44K ﹤0.01%
47
-100
-68% -$3.33K
POR icon
1839
Portland General Electric
POR
$5.66B
$1.43K ﹤0.01%
32
– –
PDD icon
1840
Pinduoduo
PDD
$132B
$1.42K ﹤0.01%
12
– –
LEN.B icon
1841
Lennar Class B
LEN.B
$20.2B
$1.42K ﹤0.01%
13
+11
+550% +$1.31K
CRH icon
1842
CRH
CRH
$66.1B
$1.41K ﹤0.01%
16
+4
+33% +$393
FXZ icon
1843
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.39K ﹤0.01%
+25
New +$1.45K
PTCT icon
1844
PTC Therapeutics
PTCT
$6.14B
$1.38K ﹤0.01%
27
– –
BLDR icon
1845
Builders FirstSource
BLDR
$7.74B
$1.37K ﹤0.01%
11
-1
-8% -$145
JBLU icon
1846
JetBlue
JBLU
$2.14B
$1.36K ﹤0.01%
283
– –
BALL icon
1847
Ball Corp
BALL
$16.5B
$1.35K ﹤0.01%
26
-92
-78% -$4.83K
RIOT icon
1848
Riot Platforms
RIOT
$7.31B
$1.35K ﹤0.01%
190
– –
NHI icon
1849
National Health Investors
NHI
$3.6B
$1.33K ﹤0.01%
+18
New +$1.27K
DC icon
1850
Dakota Gold
DC
$828M
$1.32K ﹤0.01%
+500
New +$1.37K
72 73
74
75 76

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.