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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
BLK icon
351
Blackrock
BLK
$176B
$543K 0.04%
518
-111
-18% -$105K
MOH icon
352
Molina Healthcare
MOH
$10.3B
$543K 0.04%
1,823
-126
-6% -$39.6K
TXN icon
353
Texas Instruments
TXN
$261B
$537K 0.03%
2,588
-127
-5% -$22.5K
TSCO icon
354
Tractor Supply
TSCO
$18B
$535K 0.03%
10,131
+1,208
+14% +$61.8K
ETH
355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$528K 0.03%
22,249
+1,894
+9% +$39.2K
ACN icon
356
Accenture
ACN
$108B
$527K 0.03%
1,762
+56
+3% +$17.1K
SNPS icon
357
Synopsys
SNPS
$79.7B
$526K 0.03%
1,026
+5
+0.5% +$2.33K
UNP icon
358
Union Pacific
UNP
$174B
$526K 0.03%
2,285
-23
-1% -$5.11K
JGLO icon
359
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$525K 0.03%
8,166
+993
+14% +$59.5K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$525K 0.03%
9,857
+7
+0.1% +$365
RSG icon
361
Republic Services
RSG
$65.7B
$518K 0.03%
2,101
+48
+2% +$11.9K
KNF icon
362
Knife River
KNF
$3.79B
$506K 0.03%
6,204
+126
+2% +$11.5K
BJUN icon
363
Innovator US Equity Buffer ETF June
BJUN
$322M
$503K 0.03%
11,485
+1,764
+18% +$72.8K
STX icon
364
Seagate
STX
$184B
$501K 0.03%
3,472
-3
-0.1% -$311
OEF icon
365
iShares S&P 100 ETF
OEF
$20.6B
$494K 0.03%
1,622
+64
+4% +$17.8K
BJAN icon
366
Innovator US Equity Buffer ETF January
BJAN
$348M
$491K 0.03%
9,775
+9,240
+1,727% +$437K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$486K 0.03%
11,080
-33,236
-75% -$1.41M
VTWV icon
368
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$484K 0.03%
3,479
-15,254
-81% -$2M
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$480K 0.03%
4,573
+1
+0% +$99
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$480K 0.03%
5,112
-823
-14% -$75.7K
MBB icon
371
iShares MBS ETF
MBB
$39.1B
$475K 0.03%
5,059
+141
+3% +$13.1K
CNC icon
372
Centene
CNC
$32.5B
$475K 0.03%
8,748
+136
+2% +$7.98K
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$473K 0.03%
3,495
-419
-11% -$52.3K
OSK icon
374
Oshkosh
OSK
$9.59B
$470K 0.03%
4,139
+407
+11% +$39.5K
SMH icon
375
VanEck Semiconductor ETF
SMH
$73.2B
$466K 0.03%
1,670
-2,477
-60% -$574K
13 14
15
16 17

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.