We are live on ! Find out more
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
HCA icon
476
HCA Healthcare
HCA
$89.5B
$307K 0.02%
802
– –
O icon
477
Realty Income
O
$59.1B
$306K 0.02%
5,313
+90
+2% +$5.09K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$301K 0.02%
3,021
-34
-1% -$3.21K
ASML icon
479
ASML
ASML
$669B
$300K 0.02%
374
+32
+9% +$23K
ADP icon
480
Automatic Data Processing
ADP
$108B
$299K 0.02%
971
-9
-0.9% -$2.76K
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.17B
$298K 0.02%
6,133
+1,060
+21% +$41K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$296K 0.02%
2,222
-167
-7% -$20.9K
ITW icon
483
Illinois Tool Works
ITW
$84.5B
$295K 0.02%
1,193
+164
+16% +$39.6K
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$291K 0.02%
1,295
– –
GAPR icon
485
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$290K 0.02%
7,563
– –
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.37B
$288K 0.02%
4,602
-274
-6% -$16.5K
XLF icon
487
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$288K 0.02%
+5,500
New +$272K
BP icon
488
BP
BP
$107B
$288K 0.02%
9,611
-3,197
-25% -$93.8K
TJX icon
489
TJX Companies
TJX
$178B
$288K 0.02%
2,328
+7
+0.3% +$888
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$287K 0.02%
9,550
– –
LMBS icon
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$285K 0.02%
5,792
+1,413
+32% +$69.2K
ADI icon
492
Analog Devices
ADI
$190B
$284K 0.02%
1,194
-15
-1% -$3.12K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.02%
1,790
+9
+0.5% +$1.34K
UL icon
494
Unilever
UL
$136B
$282K 0.02%
4,094
-75
-2% -$5.26K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.02%
2,110
+5
+0.2% +$647
SFM icon
496
Sprouts Farmers Market
SFM
$8.01B
$278K 0.02%
1,689
+185
+12% +$30.2K
SBUX icon
497
Starbucks
SBUX
$120B
$278K 0.02%
3,034
-93
-3% -$8.06K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$276K 0.02%
3,408
-1,952
-36% -$158K
LHX icon
499
L3Harris
LHX
$53.4B
$275K 0.02%
1,095
-6
-0.5% -$1.38K
GBDC icon
500
Golub Capital BDC
GBDC
$3.42B
$273K 0.02%
18,636
+2,000
+12% +$29.1K
18 19
20
21 22

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.