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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
TKO icon
1976
TKO Group
TKO
$13.6B
$458 ﹤0.01%
3
+2
+200% +$306
ZION icon
1977
Zions Bancorporation
ZION
$10.3B
$449 ﹤0.01%
9
– –
ESTC icon
1978
Elastic
ESTC
$7.81B
$446 ﹤0.01%
+5
New +$519
OXY.WS icon
1979
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$443 ﹤0.01%
16
-42
-72% -$1.14K
NBIX icon
1980
Neurocrine Biosciences
NBIX
$16.6B
$442 ﹤0.01%
4
– –
APPF icon
1981
AppFolio
APPF
$7.04B
$440 ﹤0.01%
+2
New +$459
BF.A icon
1982
Brown-Forman Class A
BF.A
$13.3B
$435 ﹤0.01%
13
-6
-32% -$201
WMS icon
1983
Advanced Drainage Systems
WMS
$10.9B
$435 ﹤0.01%
+4
New +$466
STAG icon
1984
STAG Industrial
STAG
$7.19B
$433 ﹤0.01%
12
+10
+500% +$349
PAG icon
1985
Penske Automotive Group
PAG
$14.2B
$432 ﹤0.01%
+3
New +$481
AVNS
1986
DELISTED
Avanos Medical
AVNS
$430 ﹤0.01%
30
– –
IOVA icon
1987
Iovance Biotherapeutics
IOVA
$2.87B
$430 ﹤0.01%
+129
New +$665
LBRDK icon
1988
Liberty Broadband Class C
LBRDK
$5.15B
$425 ﹤0.01%
+5
New +$402
SMMT icon
1989
Summit Therapeutics
SMMT
$11.1B
$424 ﹤0.01%
+22
New +$441
FMC icon
1990
FMC
FMC
$1.33B
$422 ﹤0.01%
10
-256
-96% -$11.4K
OWL icon
1991
Blue Owl Capital
OWL
$18.5B
$421 ﹤0.01%
21
+4
+24% +$90
SNV
1992
DELISTED
Synovus
SNV
$421 ﹤0.01%
+9
New +$465
IDXX icon
1993
Idexx Laboratories
IDXX
$46.2B
$420 ﹤0.01%
1
-2
-67% -$868
SN icon
1994
SharkNinja
SN
$26.1B
$417 ﹤0.01%
+5
New +$509
ARMK icon
1995
Aramark
ARMK
$14.7B
$414 ﹤0.01%
12
+4
+50% +$147
FLGT icon
1996
Fulgent Genetics
FLGT
$527M
$406 ﹤0.01%
24
-12
-33% -$204
LDOS icon
1997
Leidos
LDOS
$17.3B
$405 ﹤0.01%
3
– –
AMTM
1998
Amentum Holdings
AMTM
$6.05B
$400 ﹤0.01%
22
– –
AXTA icon
1999
Axalta
AXTA
$8.17B
$398 ﹤0.01%
+12
New +$426
SPEU icon
2000
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$396 ﹤0.01%
9
– –
78 79
80
81 82

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.