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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
DFP
801
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$87.3K 0.01%
+4,250
New +$84.7K
RCL icon
802
Royal Caribbean
RCL
$85.6B
$87.1K 0.01%
278
-6
-2% -$1.43K
FITB
803
Fifth Third Bancorp
FITB
$51.8B
$86.7K 0.01%
2,107
-3,430
-62% -$129K
BBY icon
804
Best Buy
BBY
$17.3B
$86.3K 0.01%
1,286
-17
-1% -$1.16K
CSL icon
805
Carlisle Companies
CSL
$15.4B
$85.1K 0.01%
228
+1
+0.4% +$371
SCHW
806
Charles Schwab
SCHW
$187B
$84.6K 0.01%
927
-40
-4% -$3.35K
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$84.6K 0.01%
2,571
+45
+2% +$1.42K
SPHY icon
808
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$84.1K 0.01%
3,535
– –
MSTY icon
809
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$83.7K 0.01%
755
-527
-41% -$57.9K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$41.2B
$83.6K 0.01%
4,990
+513
+11% +$8.28K
BWXT icon
811
BWX Technologies
BWXT
$15.6B
$83.6K 0.01%
580
-34
-6% -$3.97K
SU icon
812
Suncor Energy
SU
$70.3B
$83.1K 0.01%
2,220
+242
+12% +$8.75K
TFC icon
813
Truist Financial
TFC
$64B
$82.8K 0.01%
1,925
-705
-27% -$27.6K
THRO
814
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$82.4K 0.01%
2,315
+1,779
+332% +$58.6K
IWL icon
815
iShares Russell Top 200 ETF
IWL
$2.28B
$82.1K 0.01%
536
-6
-1% -$846
NEAR icon
816
iShares Short Maturity Bond ETF
NEAR
$4.85B
$81.7K 0.01%
1,599
+162
+11% +$8.23K
DNP icon
817
DNP Select Income Fund
DNP
$4.09B
$81.6K 0.01%
8,334
+891
+12% +$8.57K
GBTC icon
818
Grayscale Bitcoin Trust
GBTC
$9.76B
$80.6K 0.01%
950
– –
IOO icon
819
iShares Global 100 ETF
IOO
$9.25B
$80.3K 0.01%
745
-350
-32% -$34.7K
FTHI icon
820
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$80.2K 0.01%
3,508
+1,608
+85% +$35.1K
SE icon
821
CALL
Sea Limited
SE
$69.5B
$80K 0.01%
500
+300
+150% +$43.4K
BSCR icon
822
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$79.8K 0.01%
4,061
– –
ASML icon
823
CALL
ASML
ASML
$669B
$79.8K 0.01%
100
– –
FDRR icon
824
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$79.7K 0.01%
1,470
+3
+0.2% +$151
DASH icon
825
DoorDash
DASH
$93.7B
$79.4K 0.01%
322
+7
+2% +$1.4K
31 32
33
34 35

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.