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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
NTAP icon
1851
NetApp
NTAP
$39.2B
$1.32K ﹤0.01%
15
+3
+25% +$332
CPA icon
1852
Copa Holdings
CPA
$5.67B
$1.29K ﹤0.01%
+14
New +$1.3K
FYBR
1853
DELISTED
Frontier Communications
FYBR
$1.29K ﹤0.01%
36
-26
-42% -$929
HL icon
1854
Hecla Mining
HL
$11.6B
$1.28K ﹤0.01%
230
– –
CGNG
1855
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.26K ﹤0.01%
+50
New +$1.27K
CVNA icon
1856
Carvana
CVNA
$80B
$1.25K ﹤0.01%
30
+15
+100% +$664
EL icon
1857
Estee Lauder
EL
$31.5B
$1.25K ﹤0.01%
19
+1
+6% +$72
MGM icon
1858
MGM Resorts International
MGM
$11B
$1.25K ﹤0.01%
42
-169
-80% -$5.68K
JLL icon
1859
Jones Lang LaSalle
JLL
$16.5B
$1.24K ﹤0.01%
5
+3
+150% +$789
BTU icon
1860
Peabody Energy
BTU
$2.93B
$1.23K ﹤0.01%
91
– –
CHD icon
1861
Church & Dwight Co
CHD
$24.5B
$1.21K ﹤0.01%
11
-7
-39% -$749
VFC icon
1862
VF Corp
VFC
$5.89B
$1.21K ﹤0.01%
78
– –
LYFT icon
1863
Lyft
LYFT
$6.51B
$1.2K ﹤0.01%
101
– –
TDOC icon
1864
Teladoc Health
TDOC
$1.3B
$1.19K ﹤0.01%
150
– –
OTEX icon
1865
Open Text
OTEX
$6.01B
$1.19K ﹤0.01%
47
– –
LYV icon
1866
Live Nation Entertainment
LYV
$42.3B
$1.18K ﹤0.01%
9
-3
-25% -$410
HWM icon
1867
Howmet Aerospace
HWM
$113B
$1.17K ﹤0.01%
9
-1
-10% -$127
LH icon
1868
Labcorp
LH
$25.9B
$1.16K ﹤0.01%
5
– –
NATL icon
1869
NCR Atleos
NATL
$3.42B
$1.16K ﹤0.01%
44
– –
TOL icon
1870
Toll Brothers
TOL
$14.1B
$1.16K ﹤0.01%
11
+9
+450% +$1.08K
TOST icon
1871
Toast
TOST
$20.4B
$1.16K ﹤0.01%
35
+24
+218% +$899
NUKZ icon
1872
Range Nuclear Renaissance Index ETF
NUKZ
$797M
$1.14K ﹤0.01%
+30
New +$1.34K
FVRR icon
1873
Fiverr
FVRR
$322M
$1.14K ﹤0.01%
48
-5
-9% -$145
NSSC icon
1874
Napco Security Technologies
NSSC
$1.45B
$1.13K ﹤0.01%
49
– –
CBSH icon
1875
Commerce Bancshares
CBSH
$8.5B
$1.12K ﹤0.01%
19
– –
73 74
75
76 77

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.