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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
PRU icon
376
Prudential Financial
PRU
$41.8B
$463K 0.03%
4,312
+27
+0.6% +$2.8K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$463K 0.03%
15,344
+234
+2% +$7.02K
BUFF icon
378
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$462K 0.03%
9,837
-1,239
-11% -$55.5K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$462K 0.03%
3,134
-245
-7% -$33.4K
TGT icon
380
Target
TGT
$68B
$458K 0.03%
4,645
+259
+6% +$24.9K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.5B
$457K 0.03%
7,154
-2,602
-27% -$159K
FTNT icon
382
Fortinet
FTNT
$117B
$456K 0.03%
4,311
+3
+0.1% +$303
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$455K 0.03%
9,028
-3,186
-26% -$157K
USB icon
384
US Bancorp
USB
$99.6B
$453K 0.03%
10,017
+1,598
+19% +$67.2K
BBIN icon
385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$453K 0.03%
6,714
+964
+17% +$62K
EAPR icon
386
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$452K 0.03%
16,160
– –
STLD icon
387
Steel Dynamics
STLD
$37.6B
$447K 0.03%
3,494
-1,680
-32% -$214K
ECG
388
Everus Construction Group
ECG
$6.99B
$442K 0.03%
6,965
+1,230
+21% +$62.3K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K 0.03%
5,622
-8,616
-61% -$674K
DECW icon
390
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$442K 0.03%
13,985
– –
DFSE
391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$441K 0.03%
11,592
+1,022
+10% +$35.8K
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$7.15B
$440K 0.03%
6,713
+623
+10% +$38.9K
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$438K 0.03%
10,035
+599
+6% +$23.3K
CMCSA icon
394
Comcast
CMCSA
$90B
$438K 0.03%
12,267
+1,172
+11% +$40.5K
FN icon
395
Fabrinet
FN
$20.1B
$438K 0.03%
1,485
-150
-9% -$33.4K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$436K 0.03%
2,386
+207
+9% +$35.7K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$434K 0.03%
6,932
+2,209
+47% +$133K
NLR icon
398
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$433K 0.03%
3,892
-3,045
-44% -$271K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.4B
$432K 0.03%
6,809
+1,204
+21% +$73.7K
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$432K 0.03%
3,403
-30
-0.9% -$3.73K
14 15
16
17 18

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.