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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
DFAE icon
176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.69M 0.13%
65,108
-2,459
-4% -$63.8K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.68M 0.12%
28,670
+527
+2% +$32K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.65M 0.12%
16,666
+15,834
+1,903% +$1.72M
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.12%
18,099
+2,844
+19% +$257K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.64M 0.12%
40,191
-467
-1% -$20.6K
MSTR icon
181
Strategy Inc
MSTR
$38.4B
$1.63M 0.12%
5,651
+1,270
+29% +$403K
IBM icon
182
IBM
IBM
$224B
$1.59M 0.12%
6,399
+218
+4% +$53.3K
AZN icon
183
AstraZeneca
AZN
$250B
$1.58M 0.12%
10,755
+98
+0.9% +$14.2K
ETN icon
184
Eaton
ETN
$174B
$1.57M 0.12%
5,794
-520
-8% -$162K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.57M 0.12%
7,181
+6,406
+827% +$1.38M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.12%
8,196
+810
+11% +$157K
LOW icon
187
Lowe's Companies
LOW
$125B
$1.56M 0.12%
6,674
+258
+4% +$63.5K
DFIS icon
188
Dimensional International Small Cap ETF
DFIS
$6B
$1.53M 0.11%
59,129
-5,383
-8% -$138K
IR icon
189
Ingersoll Rand
IR
$33.7B
$1.49M 0.11%
18,570
-82
-0.4% -$7.14K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.48M 0.11%
16,176
+213
+1% +$19.5K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.47M 0.11%
40,634
+2,136
+6% +$75.4K
MRK icon
192
Merck
MRK
$318B
$1.43M 0.11%
15,921
-1,594
-9% -$149K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.4M 0.1%
19,652
+422
+2% +$32.2K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$1.39M 0.1%
4,536
+715
+19% +$231K
ORCL icon
195
Oracle
ORCL
$423B
$1.39M 0.1%
9,907
+1,493
+18% +$243K
IYW icon
196
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.1%
9,778
+955
+11% +$149K
BX icon
197
Blackstone
BX
$110B
$1.37M 0.1%
9,794
-2,900
-23% -$471K
PLTR icon
198
Palantir
PLTR
$413B
$1.35M 0.1%
15,939
+72
+0.5% +$6.32K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.34M 0.1%
34,095
+451
+1% +$17.7K
WTAI icon
200
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.34M 0.1%
70,553
-1,210
-2% -$26.7K
6 7
8
9 10

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.