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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
ITCI
2051
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264 ﹤0.01%
+2
New +$249
COHR icon
2052
Coherent
COHR
$74.2B
$260 ﹤0.01%
4
+1
+33% +$83
PVH icon
2053
PVH
PVH
$4.04B
$259 ﹤0.01%
4
+2
+100% +$162
BEN icon
2054
Franklin Resources
BEN
$17.2B
$250 ﹤0.01%
13
-25
-66% -$501
JAZZ icon
2055
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
+2
New +$261
K
2056
DELISTED
Kellanova
K
$247 ﹤0.01%
3
-2
-40% -$164
NWSA icon
2057
News Corp Class A
NWSA
$15.4B
$245 ﹤0.01%
9
-16
-64% -$448
HRTX icon
2058
Heron Therapeutics
HRTX
$92.9M
$242 ﹤0.01%
110
– –
BRX icon
2059
Brixmor Property Group
BRX
$9.32B
$239 ﹤0.01%
9
+6
+200% +$160
CART icon
2060
Maplebear
CART
$11.8B
$239 ﹤0.01%
+6
New +$267
MTZ icon
2061
MasTec
MTZ
$21.9B
$233 ﹤0.01%
2
+1
+100% +$135
LAMR icon
2062
Lamar Advertising Co
LAMR
$16.3B
$228 ﹤0.01%
2
– –
COLM icon
2063
Columbia Sportswear
COLM
$2.94B
$227 ﹤0.01%
+3
New +$250
WING icon
2064
Wingstop
WING
$3.18B
$226 ﹤0.01%
+1
New +$260
PRGO icon
2065
Perrigo
PRGO
$1.78B
$224 ﹤0.01%
8
– –
DXC icon
2066
DXC Technology
DXC
$1.73B
$222 ﹤0.01%
+13
New +$252
PAYC icon
2067
Paycom
PAYC
$9.69B
$218 ﹤0.01%
+1
New +$211
MKTX icon
2068
MarketAxess Holdings
MKTX
$5.72B
$216 ﹤0.01%
+1
New +$210
U icon
2069
Unity
U
$18.9B
$215 ﹤0.01%
11
-14
-56% -$316
DKS icon
2070
Dick's Sporting Goods
DKS
$18.7B
$202 ﹤0.01%
1
-50
-98% -$11.2K
KEX icon
2071
Kirby Corp
KEX
$6.93B
$202 ﹤0.01%
2
+1
+100% +$104
MTSI icon
2072
MACOM Technology Solutions
MTSI
$23.7B
$201 ﹤0.01%
+2
New +$243
S icon
2073
SentinelOne
S
$7.34B
$200 ﹤0.01%
11
+5
+83% +$108
ACAD icon
2074
Acadia Pharmaceuticals
ACAD
$5.03B
$199 ﹤0.01%
12
– –
RMR icon
2075
The RMR Group
RMR
$332M
$199 ﹤0.01%
12
– –
81 82
83
84 85

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.