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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
BCYC
2176
Bicycle Therapeutics
BCYC
$292M
– –
-100
Closed -$1.4K
BILL icon
2177
CALL
BILL Holdings
BILL
$4.78B
– –
-100
Closed -$8.47K
BITB icon
2178
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-100
Closed -$5.08K
BLCN
2179
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-828
Closed -$21.2K
BLD
2180
DELISTED
TopBuild
BLD
– –
-1
Closed -$311
BSM icon
2181
Black Stone Minerals
BSM
$3B
– –
-500
Closed -$7.3K
CIVI
2182
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$46
CMC icon
2183
Commercial Metals
CMC
$8.31B
– –
-3
Closed -$149
CMPS
2184
Compass Pathways
CMPS
$1.83B
– –
-50
Closed -$189
COHU icon
2185
Cohu
COHU
$2.5B
– –
-75
Closed -$2K
CORP icon
2186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-53
Closed -$5.04K
DBX icon
2187
Dropbox
DBX
$8.12B
– –
-4
Closed -$120
DOCN icon
2188
DigitalOcean
DOCN
$14.6B
– –
-25
Closed -$852
DVA icon
2189
DaVita
DVA
$11.7B
– –
-1
Closed -$150
DWAS icon
2190
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-37
Closed -$3.38K
DY icon
2191
Dycom Industries
DY
$12.3B
– –
-435
Closed -$75.7K
E icon
2192
ENI
E
$77.5B
– –
-500
Closed -$13.7K
EG icon
2193
Everest Group
EG
$14.4B
– –
-1
Closed -$362
ENPH icon
2194
CALL
Enphase Energy
ENPH
$5.53B
– –
-100
Closed -$6.87K
ENPH icon
2195
Enphase Energy
ENPH
$5.53B
– –
-98
Closed -$6.73K
ETD icon
2196
Ethan Allen Interiors
ETD
$603M
– –
-139
Closed -$3.91K
FINX icon
2197
Global X FinTech ETF
FINX
$166M
– –
-534
Closed -$16.7K
FLO icon
2198
Flowers Foods
FLO
$1.57B
– –
-9
Closed -$186
FSLR icon
2199
First Solar
FSLR
$26.9B
– –
-312
Closed -$55K
GBCI icon
2200
Glacier Bancorp
GBCI
$6.35B
– –
-3
Closed -$151
86 87
88
89 90

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.