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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
GWW icon
651
W.W. Grainger
GWW
$60.2B
$147K 0.01%
141
+1
+0.7% +$1.04K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.01%
6,242
+909
+17% +$20.9K
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$144K 0.01%
3,300
-600
-15% -$26K
XOP icon
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$144K 0.01%
1,145
-300
-21% -$36K
F icon
655
Ford
F
$55.7B
$144K 0.01%
13,251
+1,321
+11% +$13.5K
TPL icon
656
Texas Pacific Land
TPL
$23.5B
$144K 0.01%
408
– –
NOCT icon
657
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$143K 0.01%
2,620
– –
VGSR icon
658
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$142K 0.01%
13,577
+121
+0.9% +$1.23K
UMBF icon
659
UMB Financial
UMBF
$11.1B
$141K 0.01%
1,345
+2
+0.1% +$199
STE icon
660
Steris
STE
$23.1B
$141K 0.01%
588
+4
+0.7% +$931
DAL icon
661
Delta Air Lines
DAL
$60.1B
$141K 0.01%
2,858
-580
-17% -$26.6K
FAX
662
abrdn Asia-Pacific Income Fund
FAX
$600M
$140K 0.01%
8,824
-4,114
-32% -$63.7K
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$140K 0.01%
5,513
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$140K 0.01%
2,112
– –
AEE icon
665
Ameren
AEE
$30.1B
$139K 0.01%
1,447
– –
BKNG icon
666
Booking.com
BKNG
$161B
$139K 0.01%
600
+25
+4% +$5.12K
BUFB icon
667
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$139K 0.01%
4,100
+700
+21% +$22.3K
FFEB icon
668
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$139K 0.01%
2,644
– –
MCO icon
669
Moody's
MCO
$82.7B
$137K 0.01%
273
+7
+3% +$3.24K
IYF icon
670
iShares US Financials ETF
IYF
$4.61B
$136K 0.01%
1,124
+4
+0.4% +$451
PSX icon
671
Phillips 66
PSX
$81.4B
$135K 0.01%
1,132
-16
-1% -$1.79K
PACB icon
672
Pacific Biosciences
PACB
$368M
$135K 0.01%
108,769
+32,105
+42% +$37.1K
SHLD icon
673
Global X Defense Tech ETF
SHLD
$7.67B
$133K 0.01%
+2,209
New +$119K
MAIN icon
674
Main Street Capital
MAIN
$5.48B
$133K 0.01%
2,244
+933
+71% +$51.6K
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$132K 0.01%
1,500
+10
+0.7% +$872
25 26
27
28 29

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.