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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
GFS icon
2201
GlobalFoundries
GFS
$29.6B
– –
-30
Closed -$1.29K
GPMT
2202
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,200
Closed -$3.35K
GTX icon
2203
Garrett Motion
GTX
$5.57B
– –
-46
Closed -$415
GWAV icon
2204
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
GXO icon
2205
GXO Logistics
GXO
$5.55B
– –
-1
Closed -$44
HAS icon
2206
Hasbro
HAS
$13.2B
– –
-5
Closed -$280
HIO
2207
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,500
Closed -$9.82K
HOMB icon
2208
Home BancShares
HOMB
$6.18B
– –
-2
Closed -$57
HSY icon
2209
CALL
Hershey
HSY
$36.6B
– –
-400
Closed -$67.7K
IDNA icon
2210
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-12
Closed -$272
IE icon
2211
Ivanhoe Electric
IE
$1.74B
– –
-852
Closed -$6.43K
IMTM icon
2212
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-215
Closed -$8.04K
IPG
2213
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed -$504
JOBY icon
2214
Joby Aviation
JOBY
$8.55B
– –
-500
Closed -$4.07K
LEG icon
2215
Leggett & Platt
LEG
$1.31B
– –
-1,386
Closed -$13.3K
LMND icon
2216
Lemonade
LMND
$4.1B
– –
-15
Closed -$550
LNN icon
2217
Lindsay Corp
LNN
$1.18B
– –
-40
Closed -$4.73K
LPX icon
2218
Louisiana-Pacific
LPX
$5.49B
– –
-3
Closed -$311
LUNR icon
2219
Intuitive Machines
LUNR
$2.63B
– –
-346
Closed -$6.28K
MGA icon
2220
Magna International
MGA
$18.8B
– –
-318
Closed -$13.3K
MSFT icon
2221
PUT
Microsoft
MSFT
$3.71T
– –
-600
Closed -$253K
MTDR icon
2222
Matador Resources
MTDR
$6.09B
– –
-8
Closed -$450
NOVA
2223
DELISTED
Sunnova Energy
NOVA
– –
-1,068
Closed -$3.66K
NYT icon
2224
New York Times
NYT
$10.2B
– –
-1
Closed -$52
OC icon
2225
Owens Corning
OC
$12.4B
– –
-2
Closed -$341
87 88
89
90 91

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.