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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
CNS icon
926
Cohen & Steers
CNS
$4.3B
$62.2K ﹤0.01%
825
– –
INEQ
927
Columbia International Equity Income ETF
INEQ
$105M
$62.1K ﹤0.01%
+1,752
New +$58.7K
ADM icon
928
Archer Daniels Midland
ADM
$36.9B
$62K ﹤0.01%
1,174
+7
+0.6% +$341
WY icon
929
Weyerhaeuser
WY
$18.4B
$61.8K ﹤0.01%
2,404
+693
+41% +$18.1K
BIP icon
930
Brookfield Infrastructure Partners
BIP
$18B
$61.5K ﹤0.01%
1,835
+250
+16% +$7.84K
VIRT icon
931
Virtu Financial
VIRT
$4.93B
$61.3K ﹤0.01%
1,368
+647
+90% +$26.1K
HACK icon
932
Amplify Cybersecurity ETF
HACK
$2.91B
$60.6K ﹤0.01%
702
-1,611
-70% -$125K
USIG icon
933
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$60.3K ﹤0.01%
1,173
+275
+31% +$13.9K
VMI icon
934
Valmont Industries
VMI
$9.53B
$60.1K ﹤0.01%
184
– –
DFAX icon
935
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$60K ﹤0.01%
2,044
+25
+1% +$688
CWCO icon
936
Consolidated Water Co
CWCO
$488M
$60K ﹤0.01%
2,000
– –
FELG icon
937
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$60K ﹤0.01%
1,621
– –
BUFR icon
938
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$60K ﹤0.01%
1,887
+351
+23% +$10.6K
FDN icon
939
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$59.5K ﹤0.01%
221
– –
PEG icon
940
Public Service Enterprise Group
PEG
$37.7B
$59.5K ﹤0.01%
707
-838
-54% -$67.6K
PBP icon
941
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$59.4K ﹤0.01%
2,715
– –
MAA icon
942
Mid-America Apartment Communities
MAA
$15.7B
$59.2K ﹤0.01%
400
-1
-0.2% -$156
DTEC icon
943
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$59.2K ﹤0.01%
1,200
– –
GFI icon
944
Gold Fields
GFI
$36.5B
$59.2K ﹤0.01%
2,500
– –
VPU
945
Vanguard Utilities ETF
VPU
$8.44B
$59.2K ﹤0.01%
335
+61
+22% +$10.5K
NICE icon
946
Nice
NICE
$5.97B
$59K ﹤0.01%
349
– –
SEIV icon
947
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$58.9K ﹤0.01%
1,650
– –
EQWL icon
948
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$58.8K ﹤0.01%
535
– –
BOTZ icon
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$58.8K ﹤0.01%
1,800
– –
FJUN icon
950
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$58.5K ﹤0.01%
1,090
-210
-16% -$10.7K
36 37
38
39 40

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.