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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 72.08%
2 Technology 7.1%
3 Financials 4.6%
4 Industrials 3.67%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$42.3M 3.14%
75,284
+11,845
+19% +$6.99M
2017 Q4
29 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 2.14%
290,810
+28,702
+11% +$2.81M
2017 Q4
29 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$26.4M 1.96%
520,801
+102,151
+24% +$5.16M
2018 Q2
27 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$25.2M 1.87%
908,780
+52,562
+6% +$1.44M
2022 Q2
11 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$115B
$24.8M 1.84%
887,612
+104,544
+13% +$2.91M
2017 Q4
29 quarters
AAPL icon
6
Apple
AAPL
$5T
$24.1M 1.79%
108,693
-71
-0.1% -$16.4K
2017 Q4
29 quarters
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.8M 1.7%
594,300
+111,697
+23% +$4.53M
2020 Q4
17 quarters
MSFT icon
8
Microsoft
MSFT
$3.91T
$22.4M 1.66%
59,713
+89
+0.1% +$36.3K
2017 Q4
29 quarters
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.53B
$22.4M 1.66%
914,208
+239,415
+35% +$6.12M
2022 Q3
10 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.2M 1.64%
80,610
+681
+0.9% +$198K
2017 Q4
29 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$20.5M 1.52%
620,147
+195,805
+46% +$6.8M
2021 Q3
14 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.8M 1.47%
390,413
+14,394
+4% +$728K
2017 Q4
29 quarters
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$18.4M 1.37%
757,098
+85,517
+13% +$2.07M
2017 Q4
29 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$18M 1.34%
62,562
+12,970
+26% +$3.43M
2017 Q4
29 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$17.7M 1.31%
286,218
+12,912
+5% +$871K
2017 Q4
29 quarters
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.6B
$16.3M 1.21%
475,568
+210,434
+79% +$7.87M
2022 Q3
10 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.9M 1.18%
28,345
+7,488
+36% +$4.4M
2017 Q4
29 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$15.6M 1.16%
189,133
+24,510
+15% +$2.02M
2017 Q4
29 quarters
DFAS icon
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$15.6M 1.16%
261,389
+13,195
+5% +$849K
2022 Q1
12 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.5M 1.15%
343,016
+42,437
+14% +$1.91M
2017 Q4
29 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$14.6M 1.08%
551,372
+51,962
+10% +$1.38M
2022 Q3
10 quarters
NVDA icon
22
NVIDIA
NVDA
$5.19T
$14.4M 1.07%
132,771
+6,587
+5% +$835K
2017 Q4
29 quarters
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$14M 1.04%
368,300
+110,504
+43% +$4.23M
2022 Q3
10 quarters
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$13.9M 1.03%
125,400
+25,200
+25% +$2.78M
2020 Q3
18 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 1.02%
235,820
+27,532
+13% +$1.71M
2017 Q4
29 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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TCM
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.