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
TLH icon
551
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.01%
2,185
+377
+21% +$37.8K
CGHM
552
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$219K 0.01%
8,892
-1,600
-15% -$39.3K
SHEL icon
553
Shell
SHEL
$245B
$219K 0.01%
3,105
+541
+21% +$36.3K
FLQM icon
554
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$217K 0.01%
3,998
– –
PGR icon
555
Progressive
PGR
$125B
$216K 0.01%
809
+361
+81% +$99K
RPHS
556
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$216K 0.01%
20,661
-558
-3% -$5.51K
KBDC
557
Kayne Anderson BDC
KBDC
$937M
$213K 0.01%
13,965
-800
-5% -$12.6K
SAP icon
558
SAP
SAP
$238B
$212K 0.01%
698
+64
+10% +$18.3K
HDV
559
iShares Core High Dividend ETF
HDV
$14.9B
$212K 0.01%
9,040
+985
+12% +$22.7K
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$208K 0.01%
2,475
+773
+45% +$63.3K
AHR icon
561
American Healthcare REIT
AHR
$10.9B
$208K 0.01%
5,653
-86
-1% -$2.86K
FAPR icon
562
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$207K 0.01%
4,900
-200
-4% -$8.11K
BTCO icon
563
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$206K 0.01%
1,917
+67
+4% +$6.59K
MDU icon
564
MDU Resources
MDU
$4.32B
$206K 0.01%
12,353
-150
-1% -$2.52K
INCY icon
565
Incyte
INCY
$24.4B
$206K 0.01%
3,021
+9
+0.3% +$570
SMLF icon
566
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$203K 0.01%
2,982
-403
-12% -$25.5K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$201K 0.01%
2,230
– –
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.01%
3,407
+356
+12% +$20.9K
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$198K 0.01%
2,723
+504
+23% +$34.1K
OBND icon
570
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$198K 0.01%
7,570
+2,000
+36% +$51.3K
DXJ icon
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$196K 0.01%
1,718
-155
-8% -$16.9K
PAYX icon
572
Paychex
PAYX
$42.7B
$196K 0.01%
1,349
-26
-2% -$3.91K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39B
$196K 0.01%
2,201
+1,353
+160% +$119K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$196K 0.01%
4,730
-734
-13% -$30.1K
PJUL icon
575
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$196K 0.01%
4,460
-14,176
-76% -$581K
21 22
23
24 25

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.