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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
DFIP icon
1901
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$842 ﹤0.01%
20
– –
DHC
1902
Diversified Healthcare Trust
DHC
$2.14B
$840 ﹤0.01%
350
– –
VGZ icon
1903
Vista Gold
VGZ
$308M
$828 ﹤0.01%
1,000
– –
CWEN.A
1904
DELISTED
Clearway Energy Class A
CWEN.A
$825 ﹤0.01%
29
– –
INDA icon
1905
iShares MSCI India ETF
INDA
$6.63B
$824 ﹤0.01%
+16
New +$806
CPB icon
1906
Campbell Soup
CPB
$6.87B
$818 ﹤0.01%
20
-2
-9% -$78
IVOG icon
1907
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$813 ﹤0.01%
8
– –
ALNY icon
1908
Alnylam Pharmaceuticals
ALNY
$29.3B
$810 ﹤0.01%
3
– –
PEN icon
1909
Penumbra
PEN
$12.8B
$802 ﹤0.01%
3
+2
+200% +$541
ZS icon
1910
Zscaler
ZS
$27.3B
$794 ﹤0.01%
4
+2
+100% +$399
CLS icon
1911
Celestica
CLS
$36.5B
$788 ﹤0.01%
+10
New +$1.06K
KMX icon
1912
CarMax
KMX
$8.26B
$779 ﹤0.01%
10
+4
+67% +$321
LDUR icon
1913
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$768 ﹤0.01%
8
– –
MAG
1914
DELISTED
MAG Silver
MAG
$764 ﹤0.01%
50
– –
VRSN icon
1915
VeriSign
VRSN
$26.6B
$762 ﹤0.01%
3
– –
UHS icon
1916
Universal Health Services
UHS
$10.5B
$752 ﹤0.01%
4
+2
+100% +$365
AU icon
1917
AngloGold Ashanti
AU
$48.7B
$742 ﹤0.01%
20
-3
-13% -$92
HOG icon
1918
Harley-Davidson
HOG
$2.71B
$732 ﹤0.01%
+29
New +$776
SHO icon
1919
Sunstone Hotel Investors
SHO
$2.06B
$725 ﹤0.01%
+77
New +$835
GDDY icon
1920
GoDaddy
GDDY
$11.5B
$721 ﹤0.01%
4
+1
+33% +$191
DDS icon
1921
Dillards
DDS
$9.56B
$716 ﹤0.01%
2
– –
FUTU icon
1922
Futu Holdings
FUTU
$15.3B
$716 ﹤0.01%
7
– –
QCLN icon
1923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$716 ﹤0.01%
25
– –
TPR icon
1924
Tapestry
TPR
$32.8B
$704 ﹤0.01%
10
– –
POWW icon
1925
Outdoor Holding Co
POWW
$247M
$690 ﹤0.01%
500
– –
75 76
77
78 79

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.