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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
XMHQ icon
576
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$195K 0.01%
1,981
-281
-12% -$26.5K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.3B
$194K 0.01%
7,276
-16,820
-70% -$445K
MPC icon
578
Marathon Petroleum
MPC
$83.7B
$192K 0.01%
1,157
-20
-2% -$3K
AXP icon
579
American Express
AXP
$230B
$192K 0.01%
602
+198
+49% +$55.7K
BABA icon
580
Alibaba
BABA
$308B
$191K 0.01%
1,681
-613
-27% -$72.6K
VALE icon
581
Vale
VALE
$62.6B
$191K 0.01%
19,632
+900
+5% +$8.48K
SCHH icon
582
Schwab US REIT ETF
SCHH
$11.4B
$189K 0.01%
8,942
-881
-9% -$18.5K
IAGG icon
583
iShares Core International Aggregate Bond Fund
IAGG
$11B
$189K 0.01%
3,701
+780
+27% +$39.5K
NTES icon
584
NetEase
NTES
$84.7B
$188K 0.01%
1,400
– –
EEMS icon
585
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$188K 0.01%
2,904
+20
+0.7% +$1.19K
ACHR icon
586
Archer Aviation
ACHR
$4.26B
$188K 0.01%
17,300
+8,000
+86% +$74.9K
CDNS icon
587
Cadence Design Systems
CDNS
$93.4B
$188K 0.01%
609
-52
-8% -$15.1K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$187K 0.01%
2,539
-793
-24% -$56.8K
EAOR icon
589
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$186K 0.01%
5,558
-350
-6% -$11.1K
ESML icon
590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$186K 0.01%
4,497
-1,171
-21% -$45.3K
MRSH
591
Marsh
MRSH
$91.5B
$186K 0.01%
850
+47
+6% +$10.6K
ISCG icon
592
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$185K 0.01%
3,709
-165
-4% -$7.62K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$184K 0.01%
2,222
+1,328
+149% +$108K
FIX icon
594
Comfort Systems
FIX
$59.6B
$183K 0.01%
341
– –
AGM icon
595
Federal Agricultural Mortgage
AGM
$2.56B
$183K 0.01%
940
-64
-6% -$11.7K
VDE icon
596
Vanguard Energy ETF
VDE
$9.74B
$183K 0.01%
1,532
+135
+10% +$15.7K
RSI icon
597
Rush Street Interactive
RSI
$2.88B
$182K 0.01%
12,240
– –
MNST icon
598
Monster Beverage
MNST
$88.5B
$182K 0.01%
2,905
+5
+0.2% +$306
PSA icon
599
Public Storage
PSA
$61.3B
$182K 0.01%
620
+1
+0.2% +$296
JMSI icon
600
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$182K 0.01%
3,680
– –
22 23
24
25 26

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.