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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.1%
14,421
+1,192
+9% +$120K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.34M 0.1%
29,961
-2,212
-7% -$98.3K
BKH icon
203
Black Hills Corp
BKH
$5.69B
$1.32M 0.1%
21,749
+234
+1% +$13.9K
ABBV icon
204
AbbVie
ABBV
$435B
$1.31M 0.1%
6,246
+593
+10% +$115K
SPGI icon
205
S&P Global
SPGI
$120B
$1.31M 0.1%
2,570
+37
+1% +$18.9K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.28M 0.09%
7,943
+369
+5% +$60.3K
PEP icon
207
PepsiCo
PEP
$190B
$1.27M 0.09%
8,480
-172
-2% -$25.6K
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.09%
13,286
+1,402
+12% +$125K
MO icon
209
Altria Group
MO
$114B
$1.25M 0.09%
20,863
+850
+4% +$46.4K
NEE icon
210
NextEra Energy
NEE
$177B
$1.24M 0.09%
17,554
-78
-0.4% -$5.51K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.21M 0.09%
37,573
+87
+0.2% +$2.92K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.21M 0.09%
19,938
+1,166
+6% +$70.3K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$1.19M 0.09%
16,247
+1,067
+7% +$77.4K
GEN icon
214
Gen Digital
GEN
$17.5B
$1.19M 0.09%
44,708
-6,703
-13% -$184K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.09%
23,770
+2,522
+12% +$124K
XEL icon
216
Xcel Energy
XEL
$48.8B
$1.18M 0.09%
16,723
+2,872
+21% +$196K
PFE icon
217
Pfizer
PFE
$153B
$1.18M 0.09%
46,612
+3,341
+8% +$87.4K
MCD icon
218
McDonald's
MCD
$195B
$1.17M 0.09%
3,753
+4
+0.1% +$1.2K
ALL icon
219
Allstate
ALL
$67.5B
$1.15M 0.09%
5,563
-196
-3% -$38.2K
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.15M 0.09%
22,681
+6,062
+36% +$308K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$1.14M 0.09%
3,278
-1
-0% -$351
TDG icon
222
TransDigm Group
TDG
$67.7B
$1.14M 0.08%
823
– –
EXC icon
223
Exelon
EXC
$47B
$1.14M 0.08%
24,646
+563
+2% +$23.5K
NAPR icon
224
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.13M 0.08%
23,630
-2,721
-10% -$137K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$1.12M 0.08%
39,393
+31,553
+402% +$874K
7 8
9
10 11

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.