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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
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.68M 0.37%
609,660
+145,766
+31% +$1.34M
TSLA icon
52
Tesla
TSLA
$1.26T
$5.64M 0.36%
17,767
+1,275
+8% +$384K
CARR icon
53
Carrier Global
CARR
$52.7B
$5.63M 0.36%
76,971
-794
-1% -$53.9K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.62M 0.36%
93,959
+10,432
+12% +$618K
COST icon
55
Costco
COST
$421B
$5.39M 0.35%
5,444
+132
+2% +$131K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.23M 0.34%
104,610
+44,034
+73% +$2.2M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.2M 0.34%
47,904
-329
-0.7% -$32.4K
PM icon
58
Philip Morris
PM
$293B
$5.11M 0.33%
28,073
+307
+1% +$52.7K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.83B
$5.09M 0.33%
189,695
+5,136
+3% +$135K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.08M 0.33%
146,951
-1,643
-1% -$53.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.04M 0.33%
84,004
+34,853
+71% +$1.94M
FMDE icon
62
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$4.98M 0.32%
144,809
+22,975
+19% +$739K
TSM icon
63
TSMC
TSM
$2.17T
$4.73M 0.3%
20,867
+766
+4% +$142K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.69M 0.3%
51,082
+34,906
+216% +$3.2M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.3%
9,534
-666
-7% -$338K
GE icon
66
GE Aerospace
GE
$389B
$4.54M 0.29%
17,634
+621
+4% +$136K
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$4.53M 0.29%
132,536
-175
-0.1% -$5.76K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.5M 0.29%
106,571
+8,248
+8% +$344K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$4.48M 0.29%
25,449
-1,695
-6% -$277K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68B
$4.48M 0.29%
202,574
-1,275
-0.6% -$26.5K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.73B
$4.41M 0.28%
25,812
-423
-2% -$65K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.38M 0.28%
88,410
+6,027
+7% +$297K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.27%
39,400
-20,260
-34% -$1.94M
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.04M 0.26%
198,020
+89,756
+83% +$1.81M
AVGO icon
75
Broadcom
AVGO
$2T
$4.02M 0.26%
14,576
+543
+4% +$118K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.