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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.78B
$74K ﹤0.01%
6,650
– –
EMXC icon
852
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$74K ﹤0.01%
1,171
-653
-36% -$38K
QJUN icon
853
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$73.9K ﹤0.01%
2,500
– –
XYLD icon
854
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$73.8K ﹤0.01%
1,894
+321
+20% +$12.3K
AEM icon
855
Agnico Eagle Mines
AEM
$90.5B
$73.7K ﹤0.01%
620
+49
+9% +$5.69K
SSUS icon
856
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$73.6K ﹤0.01%
1,636
– –
PJUN icon
857
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$73.5K ﹤0.01%
1,848
-236
-11% -$8.9K
RS icon
858
Reliance Steel & Aluminium
RS
$21.6B
$73.5K ﹤0.01%
234
-1
-0.4% -$295
CCL icon
859
Carnival Corporation Ltd
CCL
$39.7B
$73.4K ﹤0.01%
2,609
+10
+0.4% +$214
IAT icon
860
iShares US Regional Banks ETF
IAT
$678M
$73.3K ﹤0.01%
1,480
+10
+0.7% +$455
MTB icon
861
M&T Bank
MTB
$36.2B
$73.1K ﹤0.01%
377
+3
+0.8% +$529
NVCR icon
862
NovoCure
NVCR
$1.91B
$72.6K ﹤0.01%
4,081
-6,385
-61% -$111K
PCAR icon
863
PACCAR
PCAR
$70.1B
$72.6K ﹤0.01%
764
+194
+34% +$17.9K
MGEE icon
864
MGE Energy Inc
MGEE
$3.08B
$72.4K ﹤0.01%
819
– –
IYY icon
865
iShares Dow Jones US ETF
IYY
$3.07B
$72.4K ﹤0.01%
480
– –
A icon
866
Agilent Technologies
A
$41.2B
$72.2K ﹤0.01%
612
-16
-3% -$1.77K
DAY
867
DELISTED
Dayforce
DAY
$72K ﹤0.01%
1,300
-3
-0.2% -$171
FMAR icon
868
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$71.7K ﹤0.01%
1,600
– –
AWR icon
869
American States Water
AWR
$3.46B
$71.7K ﹤0.01%
935
-8
-0.8% -$628
PIO icon
870
Invesco Global Water ETF
PIO
$283M
$71.5K ﹤0.01%
1,600
– –
DWLD icon
871
Davis Select Worldwide ETF
DWLD
$616M
$71.4K ﹤0.01%
1,723
– –
IBND icon
872
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$71.2K ﹤0.01%
2,185
– –
QQQE icon
873
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$71.2K ﹤0.01%
724
– –
GPK icon
874
Graphic Packaging
GPK
$3.58B
$71K ﹤0.01%
3,372
– –
VOTE icon
875
TCW Transform 500 ETF
VOTE
$1.14B
$70.9K ﹤0.01%
975
+140
+17% +$9.4K
33 34
35
36 37

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.