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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
PJT icon
1926
PJT Partners
PJT
$4.38B
$689 ﹤0.01%
5
– –
GPN icon
1927
Global Payments
GPN
$22.8B
$685 ﹤0.01%
7
+2
+40% +$209
CVM icon
1928
CEL-SCI Corp
CVM
$30.1M
$679 ﹤0.01%
+98
New +$1.06K
WTFC icon
1929
Wintrust Financial
WTFC
$10.7B
$675 ﹤0.01%
6
+2
+50% +$247
CLSK icon
1930
CleanSpark
CLSK
$3.16B
$672 ﹤0.01%
100
– –
SNAP icon
1931
Snap
SNAP
$9.01B
$662 ﹤0.01%
76
-16
-17% -$167
SGI
1932
Somnigroup International
SGI
$13.7B
$659 ﹤0.01%
11
+5
+83% +$303
SSB icon
1933
SouthState Bank Corp
SSB
$10.5B
$650 ﹤0.01%
+7
New +$689
XPO icon
1934
XPO
XPO
$23.7B
$645 ﹤0.01%
6
+3
+100% +$381
WB icon
1935
Weibo
WB
$1.95B
$644 ﹤0.01%
68
– –
TEAM icon
1936
Atlassian
TEAM
$37.8B
$637 ﹤0.01%
3
-5
-63% -$1.32K
CCK icon
1937
Crown Holdings
CCK
$13.1B
$625 ﹤0.01%
7
+6
+600% +$524
MATV icon
1938
Mativ Holdings
MATV
$711M
$623 ﹤0.01%
+100
New +$817
BSJP
1939
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$622 ﹤0.01%
27
– –
BSJS icon
1940
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$606 ﹤0.01%
28
– –
BSJR icon
1941
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$605 ﹤0.01%
27
– –
VLY icon
1942
Valley National Bancorp
VLY
$8.04B
$605 ﹤0.01%
68
– –
RBA icon
1943
RB Global
RBA
$17.5B
$602 ﹤0.01%
6
– –
XRAY icon
1944
Dentsply Sirona
XRAY
$2.43B
$598 ﹤0.01%
40
– –
HLNE icon
1945
Hamilton Lane
HLNE
$5.57B
$595 ﹤0.01%
+4
New +$610
BYD icon
1946
Boyd Gaming
BYD
$6.06B
$592 ﹤0.01%
+9
New +$660
BOC icon
1947
Boston Omaha
BOC
$436M
$583 ﹤0.01%
40
– –
NWS icon
1948
News Corp Class B
NWS
$17.5B
$577 ﹤0.01%
+19
New +$602
W icon
1949
Wayfair
W
$14.6B
$577 ﹤0.01%
18
-200
-92% -$8.31K
FTI icon
1950
TechnipFMC
FTI
$27.3B
$570 ﹤0.01%
18
+1
+6% +$30
76 77
78
79 80

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.