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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
FCX icon
501
Freeport-McMoran
FCX
$97.5B
$270K 0.02%
6,234
+1,159
+23% +$44K
D icon
502
Dominion Energy
D
$59.3B
$269K 0.02%
4,758
+25
+0.5% +$1.37K
CNQ icon
503
Canadian Natural Resources
CNQ
$93.8B
$269K 0.02%
8,553
+1,488
+21% +$45.1K
GMAR icon
504
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$265K 0.02%
6,806
– –
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$264K 0.02%
1,942
+667
+52% +$88.5K
VST icon
506
Vistra
VST
$47.4B
$261K 0.02%
1,347
+865
+179% +$128K
MRVL icon
507
Marvell Technology
MRVL
$196B
$261K 0.02%
3,372
-954
-22% -$59.5K
PANW icon
508
Palo Alto Networks
PANW
$297B
$261K 0.02%
1,275
-78
-6% -$14.5K
HMOP icon
509
Hartford Municipal Opportunities ETF
HMOP
$790M
$259K 0.02%
6,759
+4
+0.1% +$152
ARM icon
510
Arm
ARM
$302B
$258K 0.02%
1,595
-1,122
-41% -$139K
GM icon
511
General Motors
GM
$76.8B
$258K 0.02%
5,240
+111
+2% +$5.26K
EMR icon
512
Emerson Electric
EMR
$88.3B
$256K 0.02%
1,919
-21
-1% -$2.41K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$256K 0.02%
11,732
– –
WMB icon
514
Williams Companies
WMB
$86.1B
$256K 0.02%
4,072
-475
-10% -$28K
BINC icon
515
BlackRock Flexible Income ETF
BINC
$16.1B
$255K 0.02%
4,831
+271
+6% +$14.1K
ELV icon
516
Elevance Health
ELV
$85.5B
$255K 0.02%
655
-1
-0.2% -$402
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$255K 0.02%
6,500
-123
-2% -$4.45K
FDS icon
518
Factset
FDS
$10.2B
$255K 0.02%
569
-11
-2% -$4.82K
ZJAN
519
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$254K 0.02%
+9,651
New +$249K
RF icon
520
Regions Financial
RF
$26.8B
$246K 0.02%
10,448
-617
-6% -$13.1K
LGLV icon
521
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$240K 0.02%
1,375
+456
+50% +$78.1K
ESGD icon
522
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$240K 0.02%
2,688
+107
+4% +$9.12K
ZTS icon
523
Zoetis
ZTS
$30B
$240K 0.02%
1,538
-104
-6% -$16.5K
OKLO
524
Oklo
OKLO
$8.42B
$240K 0.02%
4,283
+3,442
+409% +$133K
PMAY icon
525
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$240K 0.02%
6,344
– –
19 20
21
22 23

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.