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
SGMO
2101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135 ﹤0.01%
206
– –
BXP icon
2102
Boston Properties
BXP
$11.1B
$134 ﹤0.01%
2
-3
-60% -$210
USFD icon
2103
US Foods
USFD
$24B
$131 ﹤0.01%
2
-6
-75% -$410
RGEN icon
2104
Repligen
RGEN
$9.25B
$127 ﹤0.01%
1
– –
CPT icon
2105
Camden Property Trust
CPT
$11.3B
$122 ﹤0.01%
1
-5
-83% -$588
CALY
2106
Callaway Golf Company
CALY
$3.14B
$119 ﹤0.01%
18
+1
+6% +$7
ENOV icon
2107
Enovis
ENOV
$1.53B
$115 ﹤0.01%
3
– –
NEOG icon
2108
Neogen
NEOG
$2.5B
$113 ﹤0.01%
13
– –
SIRI icon
2109
SiriusXM
SIRI
$10.1B
$113 ﹤0.01%
5
– –
VNM icon
2110
VanEck Vietnam ETF
VNM
$504M
$112 ﹤0.01%
+9
New +$107
KYN icon
2111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$109 ﹤0.01%
+8
New +$103
EHC icon
2112
Encompass Health
EHC
$12.4B
$101 ﹤0.01%
+1
New +$98
L icon
2113
Loews
L
$23.6B
$92 ﹤0.01%
1
-4
-80% -$342
IONS icon
2114
Ionis Pharmaceuticals
IONS
$9.4B
$91 ﹤0.01%
3
+2
+200% +$65
CGNX icon
2115
Cognex
CGNX
$11.3B
$89 ﹤0.01%
+3
New +$106
INFA
2116
DELISTED
Informatica
INFA
$87 ﹤0.01%
+5
New +$110
SEE
2117
DELISTED
Sealed Air
SEE
$87 ﹤0.01%
3
– –
MAC icon
2118
Macerich
MAC
$6.92B
$83 ﹤0.01%
+5
New +$96
PLUG icon
2119
Plug Power
PLUG
$3.04B
$81 ﹤0.01%
60
– –
SEDG icon
2120
SolarEdge
SEDG
$1.95B
$81 ﹤0.01%
5
– –
FND icon
2121
Floor & Decor
FND
$6.68B
$80 ﹤0.01%
1
-5
-83% -$472
SVV icon
2122
Savers
SVV
$1.88B
$76 ﹤0.01%
11
– –
ONL
2123
Orion Office REIT
ONL
$160M
$75 ﹤0.01%
35
– –
BF.B icon
2124
Brown-Forman Class B
BF.B
$13.1B
$68 ﹤0.01%
+2
New +$67
TTEC icon
2125
TTEC Holdings
TTEC
$124M
$66 ﹤0.01%
20
– –
83 84
85
86 87

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.