We are live on ! Find out more
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
EDU icon
2076
New Oriental
EDU
$8.98B
$191 ﹤0.01%
4
– –
CRBG icon
2077
Corebridge Financial
CRBG
$15B
$189 ﹤0.01%
6
– –
PCVX icon
2078
Vaxcyte
PCVX
$8.64B
$189 ﹤0.01%
5
-2
-29% -$160
SF
2079
Stifel
SF
$12.6B
$189 ﹤0.01%
3
-2
-40% -$141
BWA icon
2080
BorgWarner
BWA
$13.9B
$184 ﹤0.01%
6
-5
-45% -$152
OGI
2081
Organigram Holdings
OGI
$139M
$177 ﹤0.01%
175
-38
-18% -$51
FNB icon
2082
FNB Corp
FNB
$6.75B
$175 ﹤0.01%
13
– –
EDIT icon
2083
Editas Medicine
EDIT
$442M
$174 ﹤0.01%
150
– –
OUST icon
2084
Ouster
OUST
$2.92B
$171 ﹤0.01%
19
– –
EPAM icon
2085
EPAM Systems
EPAM
$5.03B
$169 ﹤0.01%
1
– –
AMG icon
2086
Affiliated Managers Group
AMG
$9.76B
$168 ﹤0.01%
+1
New +$174
IRDM icon
2087
Iridium Communications
IRDM
$5.29B
$164 ﹤0.01%
6
– –
ON icon
2088
ON Semiconductor
ON
$31.6B
$163 ﹤0.01%
4
-308
-99% -$15.5K
TXG icon
2089
10x Genomics
TXG
$6.61B
$157 ﹤0.01%
18
– –
WEX icon
2090
WEX
WEX
$6.31B
$157 ﹤0.01%
1
– –
ANF icon
2091
Abercrombie & Fitch
ANF
$5B
$153 ﹤0.01%
+2
New +$215
ARWR icon
2092
Arrowhead Research
ARWR
$12.4B
$153 ﹤0.01%
12
– –
BBWI icon
2093
Bath & Body Works
BBWI
$4.1B
$152 ﹤0.01%
+5
New +$177
CNH
2094
CNH Industrial
CNH
$17.5B
$147 ﹤0.01%
12
-18
-60% -$226
CNM icon
2095
Core & Main
CNM
$8.71B
$145 ﹤0.01%
3
-2
-40% -$104
VPL icon
2096
Vanguard FTSE Pacific ETF
VPL
$8.44B
$145 ﹤0.01%
2
– –
AGPU
2097
Axe Compute Inc
AGPU
$96.6M
$144 ﹤0.01%
6
– –
EXLS icon
2098
EXL Service
EXLS
$5.29B
$142 ﹤0.01%
3
– –
GTLB icon
2099
GitLab
GTLB
$6.58B
$141 ﹤0.01%
+3
New +$183
VOYA icon
2100
Voya Financial
VOYA
$9.19B
$136 ﹤0.01%
2
– –
82 83
84
85 86

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.