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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
+8.92%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
+$96.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
21.17%
Holding
2,395
New
224
Increased
813
Reduced
646
Closed
166

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.66M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.94M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 4.16%
3 Industrials 3.62%
4 Healthcare 2.77%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
226
PGIM AAA CLO ETF
PAAA
$11.2B
$1.13M 0.07%
+21,925
New +$1.12M
GJUN icon
227
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.13M 0.07%
29,965
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.07%
22,377
-1,393
-6% -$69.6K
MRK icon
229
Merck
MRK
$318B
$1.11M 0.07%
14,006
-1,915
-12% -$152K
EXC icon
230
Exelon
EXC
$47B
$1.1M 0.07%
25,278
+632
+3% +$28.1K
ALL icon
231
Allstate
ALL
$67.5B
$1.09M 0.07%
5,432
-131
-2% -$26.1K
CSCO icon
232
Cisco
CSCO
$479B
$1.09M 0.07%
15,740
-525
-3% -$32.3K
PEP icon
233
PepsiCo
PEP
$190B
$1.09M 0.07%
8,265
-215
-3% -$29K
PWR icon
234
Quanta Services
PWR
$101B
$1.09M 0.07%
2,884
-149
-5% -$47.8K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.09M 0.07%
11,391
+1,144
+11% +$98.1K
CR icon
236
Crane Co
CR
$12.7B
$1.08M 0.07%
5,712
+132
+2% +$21.9K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.08M 0.07%
11,533
-50,420
-81% -$4.42M
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$1.06M 0.07%
3,081
-197
-6% -$68.2K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$1.05M 0.07%
5,559
+235
+4% +$44.4K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.07%
35,707
-5,552
-13% -$147K
GD icon
241
General Dynamics
GD
$106B
$1.04M 0.07%
3,563
-93
-3% -$25.6K
AES icon
242
AES
AES
$10.5B
$1.04M 0.07%
98,597
+9,105
+10% +$97.5K
PFE icon
243
Pfizer
PFE
$153B
$1.03M 0.07%
42,415
-4,197
-9% -$97.9K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.07%
11,046
-7,053
-39% -$635K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$996K 0.06%
7,021
-638
-8% -$69.5K
PH icon
246
Parker-Hannifin
PH
$135B
$993K 0.06%
1,421
+13
+0.9% +$8.21K
ARKB icon
247
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$979K 0.06%
27,360
-10,893
-28% -$357K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$973K 0.06%
27,582
+17,518
+174% +$588K
MCD icon
249
McDonald's
MCD
$195B
$971K 0.06%
3,323
-430
-11% -$133K
GS icon
250
Goldman Sachs
GS
$303B
$969K 0.06%
1,369
+244
+22% +$141K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisornet Financial held 2,395 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $96.7M of net new capital in Q2 2025, opening 224 new positions and adding to 813 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 21,925 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.66M trimmed.

  • Advisornet Financial's largest Q2 2025 buy was PGIM AAA CLO ETF: 21,925 shares worth $1.13M.
  • Advisornet Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $20M increase.
  • Advisornet Financial's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.66M.
  • Advisornet Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $431K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.55B portfolio in Q2 2025.
  • Advisornet Financial opened 224 new positions and closed 166 in Q2 2025.
  • Advisornet Financial's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.