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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
DIS icon
276
Walt Disney
DIS
$181B
$790K 0.05%
6,373
+140
+2% +$14.5K
CRWD icon
277
CrowdStrike
CRWD
$218B
$789K 0.05%
6,196
+20
+0.3% +$2.17K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$785K 0.05%
32,944
+29
+0.1% +$639
DUK icon
279
Duke Energy
DUK
$97.3B
$780K 0.05%
6,611
-141
-2% -$16.6K
AOA icon
280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$778K 0.05%
9,323
+503
+6% +$39.3K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$775K 0.05%
30,637
-16,696
-35% -$395K
T icon
282
AT&T
T
$163B
$774K 0.05%
26,743
+3,130
+13% +$86.3K
ADBE icon
283
Adobe
ADBE
$105B
$773K 0.05%
1,998
-128
-6% -$49.3K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$772K 0.05%
7,063
+14
+0.2% +$1.45K
TRUP icon
285
Trupanion
TRUP
$1.18B
$767K 0.05%
13,860
– –
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$767K 0.05%
17,163
+3,408
+25% +$151K
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$752K 0.05%
18,789
– –
THYF icon
288
T. Rowe Price US High Yield ETF
THYF
$849M
$747K 0.05%
14,295
+1,306
+10% +$66.9K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$746K 0.05%
5,648
-12,805
-69% -$1.61M
PSEP icon
290
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$746K 0.05%
18,234
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$126B
$745K 0.05%
1,674
+201
+14% +$92.6K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$738K 0.05%
14,093
+2,011
+17% +$99.5K
MS icon
293
Morgan Stanley
MS
$340B
$735K 0.05%
5,221
-119
-2% -$14.6K
QCOM icon
294
Qualcomm
QCOM
$176B
$734K 0.05%
4,607
-51
-1% -$7.51K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$730K 0.05%
17,210
+452
+3% +$18.8K
MPB icon
296
Mid Penn Bancorp
MPB
$952M
$729K 0.05%
25,866
– –
MDT icon
297
Medtronic
MDT
$112B
$718K 0.05%
8,237
-232
-3% -$19.7K
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$973M
$715K 0.05%
17,305
+1,840
+12% +$72.5K
EXAS
299
DELISTED
Exact Sciences
EXAS
$714K 0.05%
13,443
+1,412
+12% +$71.7K
CRM icon
300
Salesforce
CRM
$158B
$707K 0.05%
2,591
-49
-2% -$13.1K
10 11
12
13 14

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.