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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.1M 0.97%
136,635
+11,235
+9% +$1.24M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.4M 0.93%
232,752
-3,068
-1% -$180K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14M 0.9%
246,492
+93,312
+61% +$5.17M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.5M 0.87%
186,322
+34,893
+23% +$2.35M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$12.7M 0.82%
166,709
+166,188
+31,898% +$12M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$12.6M 0.81%
22,827
+398
+2% +$198K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$12.5M 0.81%
363,566
+113,625
+45% +$3.71M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4M 0.8%
21,784
+574
+3% +$302K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8M 0.76%
168,696
+97,776
+138% +$6.42M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.74%
15,560
-69
-0.4% -$42.6K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.64M 0.62%
104,586
-28,769
-22% -$2.62M
XOM icon
37
ExxonMobil
XOM
$642B
$9.52M 0.61%
88,295
+429
+0.5% +$45.9K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$9.31M 0.6%
183,414
-16,095
-8% -$770K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.14M 0.59%
310,479
+16,093
+5% +$446K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$8.86M 0.57%
162,880
+96,815
+147% +$4.99M
AMZN icon
41
Amazon
AMZN
$2.94T
$8.67M 0.56%
39,520
+366
+0.9% +$72.4K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.7B
$8.67M 0.56%
219,475
+13,380
+6% +$485K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$8.23M 0.53%
81,258
+1,339
+2% +$128K
JPM icon
44
JPMorgan Chase
JPM
$947B
$7.97M 0.51%
27,475
+521
+2% +$133K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.96M 0.51%
223,769
-169,395
-43% -$5.66M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$7.11M 0.46%
79,502
+29,737
+60% +$2.54M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.78M 0.44%
28,607
+14,310
+100% +$3.19M
IAU icon
48
iShares Gold Trust
IAU
$66B
$6.01M 0.39%
96,379
-1,100
-1% -$68.2K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.3B
$5.93M 0.38%
113,906
+3,296
+3% +$162K
ABT icon
50
Abbott
ABT
$187B
$5.85M 0.38%
42,993
-2,550
-6% -$336K
1
2
3 4 5

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.