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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
DOCU
2026
DocuSign
DOCU
$11.5B
$326 ﹤0.01%
4
-8
-67% -$701
STRO icon
2027
Sutro Biopharma
STRO
$421M
$325 ﹤0.01%
50
– –
AN icon
2028
AutoNation
AN
$6.92B
$324 ﹤0.01%
+2
New +$357
FEMB icon
2029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$323 ﹤0.01%
12
– –
TKC icon
2030
Turkcell
TKC
$4.79B
$323 ﹤0.01%
52
– –
CW icon
2031
Curtiss-Wright
CW
$25.5B
$317 ﹤0.01%
1
– –
CVLT icon
2032
Commault Systems
CVLT
$5.61B
$316 ﹤0.01%
+2
New +$329
CHPT icon
2033
ChargePoint
CHPT
$161M
$313 ﹤0.01%
26
– –
DUOL icon
2034
Duolingo
DUOL
$6.12B
$311 ﹤0.01%
1
– –
GATX icon
2035
GATX Corp
GATX
$6.27B
$311 ﹤0.01%
+2
New +$318
WCC
2036
WESCO International
WCC
$17.7B
$311 ﹤0.01%
2
+1
+100% +$179
UTHR icon
2037
United Therapeutics
UTHR
$23.1B
$308 ﹤0.01%
1
– –
LAZ icon
2038
Lazard
LAZ
$4.31B
$303 ﹤0.01%
+7
New +$348
BXMT icon
2039
Blackstone Mortgage Trust
BXMT
$2.38B
$300 ﹤0.01%
15
-1,500
-99% -$29K
TAK icon
2040
Takeda Pharmaceutical
TAK
$55.7B
$297 ﹤0.01%
20
– –
FTV icon
2041
Fortive
FTV
$18.6B
$293 ﹤0.01%
5
-55
-92% -$3.23K
BFS
2042
Saul Centers
BFS
$841M
$289 ﹤0.01%
+8
New +$293
CCC
2043
CCC Intelligent Solutions
CCC
$4.08B
$289 ﹤0.01%
+32
New +$332
TFSL icon
2044
TFS Financial
TFSL
$4.93B
$285 ﹤0.01%
23
– –
BMRN icon
2045
BioMarin Pharmaceuticals
BMRN
$12.4B
$283 ﹤0.01%
4
-2
-33% -$135
ACES icon
2046
ALPS Clean Energy ETF
ACES
$124M
$275 ﹤0.01%
12
– –
ASR icon
2047
Grupo Aeroportuario del Sureste
ASR
$8.3B
$274 ﹤0.01%
1
– –
THC icon
2048
Tenet Healthcare
THC
$21.1B
$269 ﹤0.01%
2
– –
TXNM
2049
TXNM Energy Inc
TXNM
$5.94B
$267 ﹤0.01%
5
– –
FLEX icon
2050
Flex
FLEX
$44.8B
$265 ﹤0.01%
8
-5
-38% -$196
80 81
82
83 84

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.