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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$634K 0.04%
15,518
-1,052
-6% -$41.9K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$633K 0.04%
2,226
– –
ADFI
328
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$619K 0.04%
72,558
-4,071
-5% -$34.4K
ACGL icon
329
Arch Capital
ACGL
$33.6B
$618K 0.04%
6,789
-2,209
-25% -$204K
IAPR icon
330
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$617K 0.04%
21,114
– –
BYLD icon
331
iShares Yield Optimized Bond ETF
BYLD
$448M
$616K 0.04%
27,229
+7,568
+38% +$168K
FLMI icon
332
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$604K 0.04%
24,880
+24,280
+4,047% +$585K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$597K 0.04%
5,136
+34
+0.7% +$3.62K
ACA icon
334
Arcosa
ACA
$7.11B
$595K 0.04%
6,863
-400
-6% -$33.5K
CTAS icon
335
Cintas
CTAS
$81.3B
$592K 0.04%
2,658
-100
-4% -$21.5K
GRAB icon
336
Grab
GRAB
$14.9B
$585K 0.04%
116,317
+9,575
+9% +$44.7K
TMSL icon
337
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$583K 0.04%
17,772
+2,650
+18% +$81.4K
JGRO icon
338
JPMorgan Active Growth ETF
JGRO
$10B
$578K 0.04%
6,715
+2,417
+56% +$188K
NFEB
339
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$576K 0.04%
+22,195
New +$543K
ZJUL
340
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$573K 0.04%
20,341
– –
MKL icon
341
Markel Group
MKL
$23.2B
$569K 0.04%
285
-68
-19% -$128K
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.4B
$566K 0.04%
10,872
+3,584
+49% +$178K
NU icon
343
Nu Holdings
NU
$66.9B
$561K 0.04%
40,853
-8,239
-17% -$98.7K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$1B
$559K 0.04%
11,977
-726
-6% -$33.9K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$556K 0.04%
17,158
-36
-0.2% -$1.12K
WM icon
346
Waste Management
WM
$91B
$552K 0.04%
2,414
+2
+0.1% +$464
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$551K 0.04%
4,097
+1,606
+64% +$198K
BSX icon
348
Boston Scientific
BSX
$71.5B
$550K 0.04%
5,117
+31
+0.6% +$3.14K
CGIE icon
349
Capital Group International Equity ETF
CGIE
$2.46B
$548K 0.04%
16,636
+5,332
+47% +$166K
KR icon
350
Kroger
KR
$34.8B
$544K 0.04%
7,589
-218
-3% -$15.1K
12 13
14
15 16

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.