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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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$341K 0.02%
810
+22
+3% +$9.2K
VSGX icon
452
Vanguard ESG International Stock ETF
VSGX
$6.74B
$338K 0.02%
5,155
-176
-3% -$10.9K
UPST icon
453
Upstart Holdings
UPST
$3.03B
$333K 0.02%
5,150
– –
TTE icon
454
TotalEnergies
TTE
$190B
$329K 0.02%
5,357
+211
+4% +$12.5K
WPM icon
455
Wheaton Precious Metals
WPM
$60.9B
$328K 0.02%
3,648
-15
-0.4% -$1.26K
MUNI icon
456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$327K 0.02%
6,365
+3,574
+128% +$182K
GLW icon
457
Corning
GLW
$143B
$326K 0.02%
6,205
-534
-8% -$25K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$325K 0.02%
5,781
-366
-6% -$18.6K
ARKK icon
459
ARK Innovation ETF
ARKK
$6.31B
$325K 0.02%
4,618
+187
+4% +$10.3K
BSJQ icon
460
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$324K 0.02%
13,887
-65
-0.5% -$1.51K
EME icon
461
Emcor
EME
$36B
$324K 0.02%
605
-15
-2% -$6.62K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$323K 0.02%
21,044
– –
LNG icon
463
Cheniere Energy
LNG
$52.9B
$323K 0.02%
1,328
-126
-9% -$29.2K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$323K 0.02%
732
-154
-17% -$63.9K
SOLV icon
465
Solventum
SOLV
$14.1B
$319K 0.02%
4,200
-9
-0.2% -$637
DD icon
466
DuPont de Nemours
DD
$19.2B
$318K 0.02%
3,697
+106
+3% +$8.81K
ZDEK
467
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$318K 0.02%
12,966
– –
MU icon
468
Micron Technology
MU
$991B
$313K 0.02%
2,538
+583
+30% +$54.5K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$313K 0.02%
2,793
+664
+31% +$70K
IWV icon
470
iShares Russell 3000 ETF
IWV
$20.3B
$313K 0.02%
891
+2
+0.2% +$650
FNDB icon
471
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$312K 0.02%
13,005
-16,970
-57% -$386K
CGCV
472
Capital Group Conservative Equity ETF
CGCV
$2.01B
$312K 0.02%
10,899
+8,724
+401% +$236K
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$311K 0.02%
6,543
+111
+2% +$5.21K
JPIE icon
474
JPMorgan Income ETF
JPIE
$10.2B
$308K 0.02%
6,656
+393
+6% +$18K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$308K 0.02%
4,079
+3,929
+2,619% +$269K
17 18
19
20 21

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.