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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
KNX icon
1951
Knight Transportation
KNX
$11.4B
$565 ﹤0.01%
13
+3
+30% +$155
EWW icon
1952
iShares MSCI Mexico ETF
EWW
$1.92B
$561 ﹤0.01%
11
– –
NTNX icon
1953
Nutanix
NTNX
$16.9B
$558 ﹤0.01%
8
+1
+14% +$69
HOLX
1954
DELISTED
Hologic
HOLX
$556 ﹤0.01%
9
-39
-81% -$2.58K
WAL icon
1955
Western Alliance Bancorporation
WAL
$8.87B
$538 ﹤0.01%
7
+1
+17% +$84
INSM icon
1956
Insmed
INSM
$28.6B
$534 ﹤0.01%
7
+1
+17% +$76
PSQH icon
1957
PSQ Holdings
PSQH
$14.7M
$534 ﹤0.01%
16
– –
FFIV icon
1958
F5
FFIV
$22.7B
$533 ﹤0.01%
2
– –
PNFP icon
1959
Pinnacle Financial Partners Inc
PNFP
$15.8B
$530 ﹤0.01%
5
+1
+25% +$115
RDY icon
1960
Dr. Reddy's Laboratories
RDY
$10.2B
$528 ﹤0.01%
40
– –
BRBR icon
1961
BellRing Brands
BRBR
$1.34B
$521 ﹤0.01%
7
+2
+40% +$147
NVST icon
1962
Envista
NVST
$4.52B
$518 ﹤0.01%
30
– –
EXEL icon
1963
Exelixis
EXEL
$13.4B
$517 ﹤0.01%
14
+13
+1,300% +$463
WBS icon
1964
Webster Financial
WBS
$12.8B
$516 ﹤0.01%
10
– –
DFVX icon
1965
Dimensional US Large Cap Vector ETF
DFVX
$540M
$513 ﹤0.01%
8
– –
SKX
1966
DELISTED
Skechers
SKX
$511 ﹤0.01%
9
+5
+125% +$325
SMFG icon
1967
Sumitomo Mitsui Financial
SMFG
$164B
$510 ﹤0.01%
33
– –
IVZ icon
1968
Invesco
IVZ
$13.9B
$501 ﹤0.01%
33
+1
+3% +$17
JD icon
1969
JD.com
JD
$44.5B
$493 ﹤0.01%
12
– –
RYLD icon
1970
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$486 ﹤0.01%
32
+1
+3% +$16
AIVI icon
1971
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$482 ﹤0.01%
11
– –
AEG icon
1972
Aegon
AEG
$14.1B
$474 ﹤0.01%
72
– –
LSCC icon
1973
Lattice Semiconductor
LSCC
$18.5B
$472 ﹤0.01%
+9
New +$535
SRG
1974
Seritage Growth Properties
SRG
$136M
$472 ﹤0.01%
146
– –
ZG icon
1975
Zillow
ZG
$7.63B
$468 ﹤0.01%
7
– –
77 78
79
80 81

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.