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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
FE icon
251
FirstEnergy
FE
$27.5B
$961K 0.06%
23,864
+6,816
+40% +$281K
BAC icon
252
Bank of America
BAC
$442B
$957K 0.06%
20,224
-25,988
-56% -$1.09M
TW icon
253
Tradeweb Markets
TW
$21.6B
$956K 0.06%
6,533
-150
-2% -$20.9K
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$6.87B
$955K 0.06%
13,339
-173
-1% -$11K
SO icon
255
Southern Company
SO
$107B
$954K 0.06%
10,389
+867
+9% +$77.9K
EJAN icon
256
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$952K 0.06%
29,708
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$924K 0.06%
10,160
-255
-2% -$21.8K
DE icon
258
Deere & Co
DE
$168B
$916K 0.06%
1,801
+266
+17% +$130K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.7B
$902K 0.06%
4,644
+433
+10% +$80.2K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$898K 0.06%
17,028
+1,465
+9% +$76.5K
NXP icon
261
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$897K 0.06%
63,810
+2,250
+4% +$31.5K
ZNOV
262
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$895K 0.06%
34,521
-4,014
-10% -$101K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$886K 0.06%
3,100
-7,538
-71% -$1.98M
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$884K 0.06%
9,407
+1,431
+18% +$123K
TBUX icon
265
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$879K 0.06%
17,678
+745
+4% +$37K
CGBL icon
266
Capital Group Core Balanced ETF
CGBL
$7.42B
$875K 0.06%
26,163
+5,443
+26% +$172K
SHOP icon
267
Shopify
SHOP
$195B
$848K 0.05%
7,350
+1,528
+26% +$153K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$837K 0.05%
10,382
-16,411
-61% -$1.29M
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$831K 0.05%
32,455
+4,382
+16% +$111K
C icon
270
Citigroup
C
$226B
$830K 0.05%
9,746
+73
+0.8% +$5.28K
DFUS
271
Dimensional US Equity ETF
DFUS
$21.6B
$827K 0.05%
12,342
-143
-1% -$8.86K
HOOD icon
272
Robinhood
HOOD
$83.9B
$810K 0.05%
8,652
+1,806
+26% +$107K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$809K 0.05%
29,251
-10,479
-26% -$275K
SCMB icon
274
Schwab Municipal Bond ETF
SCMB
$3.94B
$809K 0.05%
32,128
– –
KO icon
275
Coca-Cola
KO
$375B
$793K 0.05%
11,206
-994
-8% -$70.8K
9 10
11
12 13

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.