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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
RSPH icon
751
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$107K 0.01%
3,660
– –
MFC icon
752
Manulife Financial
MFC
$73.5B
$107K 0.01%
3,337
+22
+0.7% +$678
HEI.A icon
753
HEICO Corp Class A
HEI.A
$37.2B
$106K 0.01%
410
– –
CCI icon
754
Crown Castle
CCI
$32.2B
$105K 0.01%
1,026
-45
-4% -$4.55K
XYL icon
755
Xylem
XYL
$28.1B
$105K 0.01%
811
-46
-5% -$5.57K
ICSH icon
756
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$104K 0.01%
2,043
+593
+41% +$30K
REET icon
757
iShares Global REIT ETF
REET
$5.11B
$103K 0.01%
4,187
+573
+16% +$13.9K
PAGS icon
758
PagSeguro Digital
PAGS
$2.55B
$103K 0.01%
10,713
– –
BR icon
759
Broadridge
BR
$19B
$103K 0.01%
423
-1
-0.2% -$238
BSCS icon
760
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$103K 0.01%
5,010
+10
+0.2% +$204
DHI icon
761
D.R. Horton
DHI
$42.3B
$102K 0.01%
795
+73
+10% +$8.99K
UNOV icon
762
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$102K 0.01%
2,828
– –
KIE icon
763
State Street SPDR S&P Insurance ETF
KIE
$639M
$102K 0.01%
1,703
+1,543
+964% +$89.6K
NKE icon
764
Nike
NKE
$61.9B
$102K 0.01%
1,431
+45
+3% +$2.7K
VEEV icon
765
Veeva Systems
VEEV
$37.4B
$101K 0.01%
352
+271
+335% +$67.2K
VCRB icon
766
Vanguard Core Bond ETF
VCRB
$7.19B
$101K 0.01%
1,305
+862
+195% +$66K
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101K 0.01%
1,307
-77
-6% -$5.87K
ROP icon
768
Roper Technologies
ROP
$39.8B
$101K 0.01%
178
+3
+2% +$1.7K
KOCT icon
769
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$101K 0.01%
3,306
– –
TAIL icon
770
Cambria Tail Risk ETF
TAIL
$146M
$101K 0.01%
8,409
– –
STCE icon
771
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$100K 0.01%
2,004
+1,330
+197% +$53.3K
AYI icon
772
Acuity Brands
AYI
$10.8B
$99.6K 0.01%
334
-1
-0.3% -$259
DRI icon
773
Darden Restaurants
DRI
$24.4B
$99.2K 0.01%
455
+7
+2% +$1.45K
VUSB icon
774
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$98.3K 0.01%
1,972
– –
DFLV icon
775
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$98.1K 0.01%
3,163
+15
+0.5% +$444
29 30
31
32 33

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.