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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
CADE
2001
DELISTED
Cadence Bank
CADE
$395 ﹤0.01%
+13
New +$431
CLH icon
2002
Clean Harbors
CLH
$16.3B
$394 ﹤0.01%
2
+1
+100% +$219
OSCR icon
2003
Oscar Health
OSCR
$8.61B
$393 ﹤0.01%
30
– –
ORI icon
2004
Old Republic International
ORI
$10.4B
$392 ﹤0.01%
10
-118
-92% -$4.33K
FLS icon
2005
Flowserve
FLS
$10.2B
$391 ﹤0.01%
8
+5
+167% +$284
SEIC icon
2006
SEI Investments
SEIC
$12.6B
$388 ﹤0.01%
+5
New +$402
PLNT icon
2007
Planet Fitness
PLNT
$3.78B
$386 ﹤0.01%
+4
New +$403
SRPT icon
2008
Sarepta Therapeutics
SRPT
$1.77B
$383 ﹤0.01%
6
+1
+20% +$105
TAL icon
2009
TAL Education Group
TAL
$6.87B
$383 ﹤0.01%
29
– –
CFLT
2010
DELISTED
Confluent
CFLT
$375 ﹤0.01%
16
-9
-36% -$261
GWRE icon
2011
Guidewire Software
GWRE
$14.2B
$375 ﹤0.01%
2
-301
-99% -$58.5K
WAT icon
2012
Waters Corp
WAT
$39.9B
$369 ﹤0.01%
1
– –
H icon
2013
Hyatt Hotels
H
$16.7B
$368 ﹤0.01%
+3
New +$432
SIGI icon
2014
Selective Insurance
SIGI
$5.73B
$366 ﹤0.01%
+4
New +$351
FWONK icon
2015
Liberty Media Series C
FWONK
$25.8B
$360 ﹤0.01%
4
-7
-64% -$649
TU icon
2016
Telus
TU
$15.3B
$359 ﹤0.01%
25
– –
FLR icon
2017
Fluor
FLR
$7.96B
$358 ﹤0.01%
+10
New +$432
SQM icon
2018
Sociedad Química y Minera de Chile
SQM
$20.6B
$358 ﹤0.01%
9
– –
REMX icon
2019
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$356 ﹤0.01%
9
– –
ESAB icon
2020
ESAB
ESAB
$5.71B
$350 ﹤0.01%
+3
New +$365
QDEL icon
2021
QuidelOrtho
QDEL
$838M
$350 ﹤0.01%
10
– –
ALK icon
2022
Alaska Air
ALK
$5.58B
$345 ﹤0.01%
+7
New +$460
X
2023
DELISTED
US Steel
X
$338 ﹤0.01%
8
+7
+700% +$265
BRKR icon
2024
Bruker
BRKR
$8.14B
$334 ﹤0.01%
+8
New +$416
OBE
2025
Obsidian Energy
OBE
$662M
$328 ﹤0.01%
56
– –
79 80
81
82 83

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.