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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
COTY icon
2126
Coty
COTY
$2.48B
$60 ﹤0.01%
+11
New +$69
FHN icon
2127
First Horizon
FHN
$12.1B
$58 ﹤0.01%
3
-23
-88% -$473
MAT icon
2128
Mattel
MAT
$4.23B
$58 ﹤0.01%
3
-18
-86% -$357
ACB
2129
Aurora Cannabis
ACB
$185M
$57 ﹤0.01%
13
+8
+160% +$38
CASI
2130
DELISTED
CASI Pharmaceuticals
CASI
$56 ﹤0.01%
+26
New +$64
CGC
2131
Canopy Growth
CGC
$410M
$56 ﹤0.01%
61
+1
+2% +$2
QUAD icon
2132
Quad
QUAD
$525M
$55 ﹤0.01%
10
– –
FOX icon
2133
Fox Class B
FOX
$23.9B
$53 ﹤0.01%
1
– –
FTRE icon
2134
Fortrea Holdings
FTRE
$1.75B
$53 ﹤0.01%
7
– –
SLGN icon
2135
Silgan Holdings
SLGN
$4.41B
$51 ﹤0.01%
1
– –
COLB icon
2136
Columbia Banking Systems
COLB
$8.84B
$50 ﹤0.01%
2
-3
-60% -$80
CZR icon
2137
Caesars Entertainment
CZR
$6.14B
$50 ﹤0.01%
+2
New +$65
CGON icon
2138
CG Oncology
CGON
$6.66B
$49 ﹤0.01%
2
– –
REYN icon
2139
Reynolds Consumer Products
REYN
$5.59B
$48 ﹤0.01%
+2
New +$50
GNTX icon
2140
Gentex
GNTX
$5.07B
$47 ﹤0.01%
+2
New +$51
NE icon
2141
Noble Corp
NE
$6.51B
$47 ﹤0.01%
+2
New +$57
BILL icon
2142
BILL Holdings
BILL
$4.78B
$46 ﹤0.01%
1
-14
-93% -$941
IART icon
2143
Integra LifeSciences
IART
$1.34B
$44 ﹤0.01%
2
– –
ACR
2144
ACRES Commercial Realty
ACR
$108M
$43 ﹤0.01%
2
– –
ZIMV
2145
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
4
-5
-56% -$66
AMC icon
2146
AMC Entertainment Holdings
AMC
$2.31B
$40 ﹤0.01%
14
– –
SHC icon
2147
Sotera Health
SHC
$5.38B
$35 ﹤0.01%
3
– –
UBSI icon
2148
United Bankshares
UBSI
$6.62B
$35 ﹤0.01%
1
– –
SYSB
2149
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
WSR
2150
DELISTED
Whitestone REIT
WSR
$33 ﹤0.01%
+2
New +$28
84 85
86
87 88

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.