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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
UFEB icon
301
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$706K 0.05%
20,570
-45
-0.2% -$1.48K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$706K 0.05%
15,263
+308
+2% +$14.1K
NJUL icon
303
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$705K 0.05%
10,353
+3,099
+43% +$194K
GSK icon
304
GSK
GSK
$106B
$703K 0.05%
18,316
-1,472
-7% -$56.2K
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$14B
$696K 0.04%
14,781
+7,674
+108% +$356K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.8B
$693K 0.04%
5,396
-275
-5% -$32.9K
CBOE icon
307
Cboe Global Markets
CBOE
$29.9B
$692K 0.04%
2,967
-100
-3% -$22.3K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$691K 0.04%
1,271
-12
-0.9% -$6.27K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$7.95B
$689K 0.04%
7,578
+879
+13% +$78.3K
CB icon
310
Chubb
CB
$135B
$688K 0.04%
2,376
+504
+27% +$145K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$683K 0.04%
6,796
+99
+1% +$9.93K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.04%
3,332
+1,283
+63% +$249K
CGCB icon
313
Capital Group Core Bond ETF
CGCB
$5.74B
$681K 0.04%
25,878
+2,260
+10% +$58.9K
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$680K 0.04%
34,468
+1,959
+6% +$30.5K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$47.8B
$679K 0.04%
11,085
+4,516
+69% +$253K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$671K 0.04%
2,422
– –
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.9B
$664K 0.04%
7,613
+715
+10% +$58.2K
SPOT icon
318
Spotify
SPOT
$100B
$660K 0.04%
860
+208
+32% +$134K
DFSI
319
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$654K 0.04%
16,594
+3,607
+28% +$134K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$653K 0.04%
13,313
-2,175
-14% -$106K
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$647K 0.04%
12,716
+3,322
+35% +$169K
LRCX icon
322
Lam Research
LRCX
$390B
$645K 0.04%
6,622
+6
+0.1% +$476
SMMU icon
323
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$640K 0.04%
12,757
-1,241
-9% -$61.9K
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$638K 0.04%
10,363
+132
+1% +$7.71K
CGUS icon
325
Capital Group Core Equity ETF
CGUS
$11.9B
$636K 0.04%
17,216
+4,321
+34% +$147K
11 12
13
14 15

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.