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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
TDVG icon
951
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$58.3K ﹤0.01%
1,376
-1,454
-51% -$58.7K
FRDM icon
952
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$58.2K ﹤0.01%
1,441
-2,870
-67% -$107K
CYBR
953
DELISTED
CyberArk
CYBR
$58.2K ﹤0.01%
143
-14
-9% -$5.1K
CINF icon
954
Cincinnati Financial
CINF
$27.1B
$57.9K ﹤0.01%
389
+6
+2% +$859
MOS icon
955
The Mosaic Company
MOS
$7.33B
$57.3K ﹤0.01%
1,570
-294
-16% -$9.42K
DVN icon
956
Devon Energy
DVN
$47.3B
$57.2K ﹤0.01%
1,799
-244
-12% -$7.77K
AVY icon
957
Avery Dennison
AVY
$13.4B
$57K ﹤0.01%
325
+33
+11% +$5.78K
PFEB icon
958
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$56.9K ﹤0.01%
1,498
-300
-17% -$10.9K
FEBT icon
959
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$56.2K ﹤0.01%
1,600
– –
EZBC icon
960
Franklin Bitcoin ETF
EZBC
$385M
$55.6K ﹤0.01%
890
+30
+3% +$1.71K
CCJ icon
961
Cameco
CCJ
$42.4B
$55.4K ﹤0.01%
746
+127
+21% +$6.78K
CE icon
962
CALL
Celanese
CE
$4.82B
$55.3K ﹤0.01%
1,000
-1,500
-60% -$74.8K
RIVN icon
963
Rivian
RIVN
$23.2B
$55.1K ﹤0.01%
4,012
+220
+6% +$2.98K
CHX
964
DELISTED
ChampionX
CHX
$54.9K ﹤0.01%
2,209
-2
-0.1% -$50
BSCT icon
965
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$54.7K ﹤0.01%
2,924
– –
TMUS icon
966
T-Mobile US
TMUS
$190B
$54.7K ﹤0.01%
229
-13
-5% -$3.17K
SPYX icon
967
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$54.5K ﹤0.01%
1,071
+60
+6% +$2.82K
ALB icon
968
Albemarle
ALB
$15.5B
$54.4K ﹤0.01%
868
-139
-14% -$8.22K
FTGC icon
969
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$54.3K ﹤0.01%
2,202
-124
-5% -$3.05K
CP icon
970
Canadian Pacific Kansas City
CP
$80.5B
$54.1K ﹤0.01%
682
– –
SCHR
971
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K ﹤0.01%
2,159
-501
-19% -$12.4K
CALM icon
972
Cal-Maine
CALM
$3.99B
$53.8K ﹤0.01%
+540
New +$51.6K
TPIF icon
973
Timothy Plan International ETF
TPIF
$267M
$53.2K ﹤0.01%
1,647
+576
+54% +$17.5K
HYMB icon
974
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$52.9K ﹤0.01%
2,136
+6
+0.3% +$148
HUBS icon
975
HubSpot
HUBS
$10.5B
$52.9K ﹤0.01%
95
-86
-48% -$50.4K
37 38
39
40 41

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.