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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
OCSL icon
2226
Oaktree Specialty Lending
OCSL
$1.14B
– –
-600
Closed -$9.17K
PFSI icon
2227
PennyMac Financial
PFSI
$4.02B
– –
-3
Closed -$306
PPA icon
2228
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-5
Closed -$574
QQQ icon
2229
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-200
Closed -$102K
QVAL icon
2230
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-560
Closed -$25K
RECS icon
2231
Columbia Research Enhanced Core ETF
RECS
$6.05B
– –
-5,259
Closed -$182K
ROIV icon
2232
Roivant Sciences
ROIV
$26.2B
– –
-1,707
Closed -$20.2K
RUN icon
2233
Sunrun
RUN
$2.46B
– –
-58
Closed -$537
RVMD icon
2234
Revolution Medicines
RVMD
$44B
– –
-6
Closed -$262
RYN icon
2235
Rayonier
RYN
$6.55B
– –
-315
Closed -$7.83K
SAGE
2236
DELISTED
Sage Therapeutics
SAGE
– –
-375
Closed -$2.04K
SCI icon
2237
Service Corp International
SCI
$11.6B
– –
-8
Closed -$639
SHOO icon
2238
Steven Madden
SHOO
$3.55B
– –
-1,114
Closed -$47.4K
SJNK icon
2239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-500
Closed -$12.6K
SKYT
2240
DELISTED
SkyWater Technology
SKYT
– –
-200
Closed -$2.76K
SMLR
2241
DELISTED
Semler Scientific
SMLR
– –
-450
Closed -$24.3K
SPY icon
2242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$58.6K
SRRK icon
2243
Scholar Rock
SRRK
$6.44B
– –
-170
Closed -$7.35K
TGI
2244
DELISTED
Triumph Group
TGI
– –
-774
Closed -$14.4K
TMFS icon
2245
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-1,135
Closed -$40.2K
TMHC
2246
DELISTED
Taylor Morrison
TMHC
– –
-7
Closed -$428
WFRD icon
2247
Weatherford International
WFRD
$6.22B
– –
-3
Closed -$215
WLK icon
2248
Westlake Corp
WLK
$9.9B
– –
-1
Closed -$115
WU icon
2249
Western Union
WU
$2.21B
– –
-1,800
Closed -$19.1K
FLUT icon
2250
Flutter Entertainment
FLUT
$16.4B
– –
-3
Closed -$775
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.