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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$42.3M 3.14%
75,284
+11,845
+19% +$6.99M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 2.14%
290,810
+28,702
+11% +$2.81M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.4M 1.96%
520,801
+102,151
+24% +$5.16M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$25.2M 1.87%
908,780
+52,562
+6% +$1.44M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$24.8M 1.84%
887,612
+104,544
+13% +$2.91M
AAPL icon
6
Apple
AAPL
$4.56T
$24.1M 1.79%
108,693
-71
-0.1% -$16.4K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.8M 1.7%
594,300
+111,697
+23% +$4.53M
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.4M 1.66%
59,713
+89
+0.1% +$36.3K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.4B
$22.4M 1.66%
914,208
+239,415
+35% +$6.12M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.2M 1.64%
80,610
+681
+0.9% +$198K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$20.5M 1.52%
620,147
+195,805
+46% +$6.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.8M 1.47%
390,413
+14,394
+4% +$728K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.4M 1.37%
757,098
+85,517
+13% +$2.07M
GLD icon
14
SPDR Gold Trust
GLD
$138B
$18M 1.34%
62,562
+12,970
+26% +$3.43M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$17.7M 1.31%
286,218
+12,912
+5% +$871K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.1B
$16.3M 1.21%
475,568
+210,434
+79% +$7.87M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.9M 1.18%
28,345
+7,488
+36% +$4.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.6M 1.16%
189,133
+24,510
+15% +$2.02M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.6M 1.16%
261,389
+13,195
+5% +$849K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.5M 1.15%
343,016
+42,437
+14% +$1.91M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$14.6M 1.08%
551,372
+51,962
+10% +$1.38M
NVDA icon
22
NVIDIA
NVDA
$5.3T
$14.4M 1.07%
132,771
+6,587
+5% +$835K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$14M 1.04%
368,300
+110,504
+43% +$4.23M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.9M 1.03%
125,400
+25,200
+25% +$2.78M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.8M 1.02%
235,820
+27,532
+13% +$1.71M
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.