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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
AXON
901
Axon Enterprise
AXON
$46.4B
$66.2K ﹤0.01%
80
+64
+400% +$43.5K
PCTY icon
902
Paylocity
PCTY
$7.98B
$66.1K ﹤0.01%
365
– –
TWLO icon
903
Twilio
TWLO
$36.6B
$66K ﹤0.01%
531
+5
+1% +$532
TS icon
904
Tenaris
TS
$26.8B
$66K ﹤0.01%
+1,765
New +$60.5K
IONQ icon
905
IonQ
IONQ
$16.6B
$65.8K ﹤0.01%
1,531
+31
+2% +$1.04K
SHYG icon
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$65.4K ﹤0.01%
1,516
-35
-2% -$1.48K
OPPJ
907
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$65.3K ﹤0.01%
1,786
– –
LQD icon
908
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65K ﹤0.01%
593
+4
+0.7% +$429
MDYV icon
909
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$65K ﹤0.01%
818
– –
MTG icon
910
MGIC Investment
MTG
$6.25B
$64.9K ﹤0.01%
2,331
+1,547
+197% +$39.8K
EWX icon
911
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$64.8K ﹤0.01%
1,045
+11
+1% +$639
XLG icon
912
Invesco S&P 500 Top 50 ETF
XLG
$11B
$64.7K ﹤0.01%
1,242
+1,123
+944% +$53.4K
VOOV icon
913
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$64K ﹤0.01%
+339
New +$61.1K
DNL icon
914
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$64K ﹤0.01%
1,590
– –
QEFA icon
915
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$63.6K ﹤0.01%
745
+68
+10% +$5.58K
EEMV icon
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$63.3K ﹤0.01%
1,008
+100
+11% +$6.02K
YLDE icon
917
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$63.1K ﹤0.01%
1,200
-64
-5% -$3.26K
HLN icon
918
Haleon
HLN
$44.2B
$63.1K ﹤0.01%
6,082
+27
+0.4% +$285
HSBC icon
919
HSBC
HSBC
$356B
$63K ﹤0.01%
1,036
+100
+11% +$5.69K
SOXX icon
920
iShares Semiconductor ETF
SOXX
$45.9B
$62.8K ﹤0.01%
263
-100
-28% -$20K
DGRW icon
921
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62.6K ﹤0.01%
747
– –
CGW icon
922
Invesco S&P Global Water Index ETF
CGW
$1.08B
$62.5K ﹤0.01%
1,000
– –
UNH icon
923
CALL
UnitedHealth
UNH
$370B
$62.4K ﹤0.01%
+200
New +$76.4K
MDY icon
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62.3K ﹤0.01%
110
+5
+5% +$2.68K
BSEP icon
925
Innovator US Equity Buffer ETF September
BSEP
$217M
$62.2K ﹤0.01%
1,378
– –
35 36
37
38 39

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.