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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
FVAL icon
826
Fidelity Value Factor ETF
FVAL
$1.38B
$79.3K 0.01%
1,242
+4
+0.3% +$239
EMLP icon
827
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$79.3K 0.01%
+2,114
New +$77.3K
HPE icon
828
Hewlett Packard
HPE
$70.5B
$79.1K 0.01%
3,870
+73
+2% +$1.22K
NVDA icon
829
CALL
NVIDIA
NVDA
$5.42T
$78.8K 0.01%
500
– –
MSDL icon
830
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$78.6K 0.01%
4,200
+900
+27% +$17.4K
EOG icon
831
EOG Resources
EOG
$70.7B
$78.5K 0.01%
656
-481
-42% -$55K
SNA icon
832
Snap-on
SNA
$21.5B
$78.4K 0.01%
252
-3
-1% -$954
IMCB icon
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$77.8K 0.01%
977
+2
+0.2% +$150
FDX icon
834
FedEx
FDX
$75.4B
$77.7K 0.01%
342
-27
-7% -$5.91K
NJUN
835
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$77K 0.01%
+2,602
New +$71.8K
RY icon
836
Royal Bank of Canada
RY
$293B
$77K 0.01%
585
+217
+59% +$26.5K
CWB icon
837
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$76.9K 0.01%
931
+75
+9% +$5.89K
NXPI icon
838
NXP Semiconductors
NXPI
$60.4B
$76.7K ﹤0.01%
351
-137
-28% -$26.8K
KMB icon
839
Kimberly-Clark
KMB
$36.5B
$76.5K ﹤0.01%
594
+43
+8% +$5.83K
PLD icon
840
Prologis
PLD
$133B
$76.4K ﹤0.01%
727
-151
-17% -$15.8K
ITT icon
841
ITT
ITT
$19.1B
$76.4K ﹤0.01%
487
+101
+26% +$14.4K
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$76.2K ﹤0.01%
1,602
-503
-24% -$23.8K
NMAR
843
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$76.1K ﹤0.01%
+2,755
New +$71.9K
VNQI icon
844
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$76.1K ﹤0.01%
1,648
+1,367
+486% +$59K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$76K ﹤0.01%
3,892
– –
EOCT icon
846
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$75.7K ﹤0.01%
2,680
– –
KBWP icon
847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$75.6K ﹤0.01%
616
-725
-54% -$87.8K
ISEP icon
848
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$75.6K ﹤0.01%
2,444
– –
ONB icon
849
Old National Bancorp
ONB
$10.2B
$74.4K ﹤0.01%
3,488
+14
+0.4% +$290
DLN icon
850
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$74.2K ﹤0.01%
903
+1
+0.1% +$78
32 33
34
35 36

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.