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
CMI icon
526
Cummins
CMI
$88.7B
$238K 0.02%
728
+13
+2% +$4.02K
SLQD icon
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$237K 0.02%
4,690
+1,265
+37% +$63.5K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$235K 0.02%
2,473
+398
+19% +$37K
COR icon
529
Cencora
COR
$61.2B
$235K 0.02%
783
+1
+0.1% +$288
VGT icon
530
Vanguard Information Technology ETF
VGT
$149B
$234K 0.02%
2,824
-936
-25% -$68.1K
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.02%
2,259
-483
-18% -$49.5K
DGX icon
532
Quest Diagnostics
DGX
$26.3B
$232K 0.02%
1,293
-166
-11% -$28.8K
PODD icon
533
Insulet
PODD
$9.79B
$232K 0.01%
738
-12
-2% -$3.46K
CVS icon
534
CVS Health
CVS
$122B
$231K 0.01%
3,348
-87
-3% -$5.71K
MCK icon
535
McKesson
MCK
$101B
$231K 0.01%
315
-33
-9% -$23.3K
HSY icon
536
Hershey
HSY
$36.6B
$230K 0.01%
1,388
+138
+11% +$22.7K
RODM icon
537
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$230K 0.01%
6,754
+1,055
+19% +$34.4K
AWK icon
538
American Water Works
AWK
$26.9B
$230K 0.01%
1,655
+341
+26% +$48.9K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.01%
4,770
-658
-12% -$29.6K
TECH icon
540
Bio-Techne
TECH
$11.3B
$229K 0.01%
4,452
+3,615
+432% +$182K
DKNG icon
541
DraftKings
DKNG
$11.9B
$228K 0.01%
5,326
-8
-0.1% -$287
GOCT icon
542
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$228K 0.01%
6,236
– –
SNOW icon
543
Snowflake
SNOW
$115B
$227K 0.01%
1,014
-249
-20% -$45K
SUSB icon
544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.01%
8,970
+5,717
+176% +$143K
INTU icon
545
Intuit
INTU
$89B
$225K 0.01%
286
-3
-1% -$2.03K
NOW icon
546
ServiceNow
NOW
$129B
$224K 0.01%
1,090
+310
+40% +$58.5K
EBAY icon
547
eBay
EBAY
$49.8B
$224K 0.01%
3,009
+17
+0.6% +$1.21K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.01%
7,298
+305
+4% +$9.18K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$224K 0.01%
1,811
-369
-17% -$43.4K
GLTR icon
550
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$224K 0.01%
1,619
-4,110
-72% -$549K
20 21
22
23 24

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.