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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
RAFE icon
726
PIMCO RAFI ESG US ETF
RAFE
$169M
$114K 0.01%
2,986
-29
-1% -$1.04K
OCTW icon
727
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$114K 0.01%
3,070
– –
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$113K 0.01%
1,363
-14
-1% -$1.12K
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$113K 0.01%
948
+890
+1,534% +$105K
MSM icon
730
MSC Industrial Direct
MSM
$6.86B
$112K 0.01%
1,322
– –
FFLC icon
731
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$112K 0.01%
2,289
– –
LNT icon
732
Alliant Energy
LNT
$18B
$112K 0.01%
1,845
+3
+0.2% +$184
PNOV icon
733
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$111K 0.01%
2,819
+600
+27% +$22.6K
ESGV icon
734
Vanguard ESG US Stock ETF
ESGV
$13.7B
$110K 0.01%
1,007
+560
+125% +$56.5K
QQQ icon
735
PUT
Invesco QQQ Trust
QQQ
$481B
$110K 0.01%
+200
New +$99.5K
IMO icon
736
Imperial Oil
IMO
$60.4B
$110K 0.01%
1,384
+109
+9% +$7.78K
WAB icon
737
Wabtec
WAB
$49.3B
$110K 0.01%
525
+3
+0.6% +$577
MTRN icon
738
Materion
MTRN
$6.04B
$109K 0.01%
1,375
+73
+6% +$5.76K
CI icon
739
Cigna
CI
$74.6B
$109K 0.01%
330
+11
+3% +$3.55K
GDXJ icon
740
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$108K 0.01%
1,604
+515
+47% +$32.6K
IAK icon
741
iShares US Insurance ETF
IAK
$548M
$108K 0.01%
802
-35
-4% -$4.65K
NGG icon
742
National Grid
NGG
$81.3B
$108K 0.01%
1,468
-191
-12% -$13.1K
BBEU icon
743
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$108K 0.01%
1,595
– –
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$108K 0.01%
2,868
+480
+20% +$17.6K
SPMO icon
745
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$108K 0.01%
956
-348
-27% -$34.7K
IDVO icon
746
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$107K 0.01%
3,125
– –
DIVI icon
747
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$107K 0.01%
3,010
– –
CPRT icon
748
Copart
CPRT
$27.5B
$107K 0.01%
2,183
+1,822
+505% +$102K
SCCO icon
749
Southern Copper
SCCO
$166B
$107K 0.01%
1,099
+4
+0.4% +$352
CGSM icon
750
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$107K 0.01%
4,100
-551
-12% -$14.3K
28 29
30
31 32

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.