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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
RJF icon
1876
Raymond James Financial
RJF
$34B
$1.11K ﹤0.01%
8
-1
-11% -$155
LAZR
1877
DELISTED
Luminar Technologies
LAZR
$1.09K ﹤0.01%
203
+151
+290% +$913
BEKE icon
1878
KE Holdings
BEKE
$18.8B
$1.08K ﹤0.01%
54
– –
DRS icon
1879
Leonardo DRS
DRS
$12B
$1.08K ﹤0.01%
33
– –
NTRS icon
1880
Northern Trust
NTRS
$33.9B
$1.08K ﹤0.01%
11
+7
+175% +$743
AA icon
1881
Alcoa
AA
$13.2B
$1.07K ﹤0.01%
35
-3
-8% -$105
BUD icon
1882
AB InBev
BUD
$165B
$1.05K ﹤0.01%
17
– –
VIK icon
1883
Viking Holdings
VIK
$47.2B
$1.03K ﹤0.01%
+26
New +$1.2K
KSPI icon
1884
Kaspi.kz JSC
KSPI
$17.2B
$1.02K ﹤0.01%
+11
New +$1.08K
OPEN icon
1885
Opendoor
OPEN
$3.38B
$1.02K ﹤0.01%
1,033
– –
HP icon
1886
Helmerich & Payne
HP
$3.71B
$1.02K ﹤0.01%
39
– –
DECK icon
1887
Deckers Outdoor
DECK
$13.3B
$1.01K ﹤0.01%
9
+6
+200% +$969
GUNR icon
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1K ﹤0.01%
26
– –
PGEN icon
1889
Precigen
PGEN
$2.59B
$983 ﹤0.01%
660
– –
JEF icon
1890
Jefferies Financial Group
JEF
$13.1B
$964 ﹤0.01%
18
+13
+260% +$882
MKSI icon
1891
MKS Inc
MKSI
$20.6B
$962 ﹤0.01%
12
+10
+500% +$1.01K
CBLL
1892
CeriBell Inc
CBLL
$714M
$961 ﹤0.01%
+50
New +$1.11K
CUBE icon
1893
CubeSmart
CUBE
$9.41B
$940 ﹤0.01%
22
+19
+633% +$794
CYTK icon
1894
Cytokinetics
CYTK
$10.4B
$924 ﹤0.01%
23
-4
-15% -$184
DBO icon
1895
Invesco DB Oil Fund
DBO
$366M
$917 ﹤0.01%
+64
New +$920
TG icon
1896
Tredegar Corp
TG
$310M
$916 ﹤0.01%
119
– –
KWEB icon
1897
KraneShares CSI China Internet ETF
KWEB
$5.67B
$908 ﹤0.01%
+26
New +$862
ETSY icon
1898
Etsy
ETSY
$7.85B
$896 ﹤0.01%
+19
New +$973
VYX icon
1899
NCR Voyix
VYX
$1.14B
$868 ﹤0.01%
89
– –
OPRX icon
1900
OptimizeRx
OPRX
$133M
$866 ﹤0.01%
100
– –
74 75
76
77 78

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.