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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
TCRT icon
2151
Alaunos Therapeutics
TCRT
$4.86M
$28 ﹤0.01%
19
– –
RMCF icon
2152
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$25 ﹤0.01%
+21
New +$38
UNG icon
2153
United States Natural Gas Fund
UNG
$478M
$22 ﹤0.01%
1
– –
CXW icon
2154
CoreCivic
CXW
$3.19B
$20 ﹤0.01%
+1
New +$20
UNIT
2155
Uniti Group
UNIT
$2.32B
$20 ﹤0.01%
+4
New +$22
NEUE
2156
DELISTED
NeueHealth
NEUE
$20 ﹤0.01%
3
– –
HBI
2157
DELISTED
Hanesbrands
HBI
$18 ﹤0.01%
+3
New +$21
PSTL
2158
Postal Realty Trust
PSTL
$699M
$16 ﹤0.01%
+1
New +$13
ASM
2159
Avino Silver & Gold Mines
ASM
$1.2B
$13 ﹤0.01%
+7
New +$10
FPI
2160
Farmland Partners
FPI
$432M
$12 ﹤0.01%
+1
New +$12
AHRT
2161
AH Realty Trust
AHRT
$517M
$9 ﹤0.01%
+1
New +$9
HFRO
2162
Highland Opportunities and Income Fund
HFRO
$407M
$7 ﹤0.01%
+1
New +$6
MRAM icon
2163
Everspin Technologies
MRAM
$405M
$5 ﹤0.01%
+1
New +$6
PAVM icon
2164
PAVmed
PAVM
$33.9M
– –
0
– –
QTTB icon
2165
Q32 Bio
QTTB
$464M
$3 ﹤0.01%
2
– –
SOWG
2166
Sow Good
SOWG
$54.9M
– –
0
– –
NKLA
2167
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
16
– –
PTLE
2168
PTL Ltd
PTLE
$62.2M
– –
0
– –
AIT icon
2169
Applied Industrial Technologies
AIT
$13.3B
– –
-1
Closed -$239
AIZ icon
2170
Assurant
AIZ
$14.3B
– –
-1
Closed -$209
ALLO icon
2171
Allogene Therapeutics
ALLO
$694M
– –
-200
Closed -$426
AMLP icon
2172
Alerian MLP ETF
AMLP
$13.1B
– –
-60
Closed -$2.89K
APPN icon
2173
Appian
APPN
$2.48B
– –
-10
Closed -$330
ASO icon
2174
Academy Sports + Outdoors
ASO
$2.98B
– –
-100
Closed -$5.75K
BAPR icon
2175
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-600
Closed -$26.6K
85 86
87
88 89

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.