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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.99M 0.26%
105,203
-4,127
-4% -$151K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.93M 0.25%
77,070
-190
-0.2% -$9.65K
BNY
78
Bank of New York Mellon
BNY
$107B
$3.93M 0.25%
43,150
+68
+0.2% +$5.77K
CME icon
79
CME Group
CME
$95.5B
$3.93M 0.25%
14,259
-433
-3% -$118K
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.89M 0.25%
37,267
+1,375
+4% +$136K
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$3.88M 0.25%
9,574
-151
-2% -$63.1K
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.78M 0.24%
100,894
-441
-0.4% -$15.8K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$3.77M 0.24%
101,536
+38
+0% +$1.48K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.75B
$3.69M 0.24%
25,005
+5
+0% +$571
UNH icon
85
UnitedHealth
UNH
$371B
$3.67M 0.24%
11,761
+421
+4% +$161K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.64M 0.23%
33,254
-396
-1% -$39.2K
JCI icon
87
Johnson Controls International
JCI
$93B
$3.63M 0.23%
34,377
-15
-0% -$1.38K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.62M 0.23%
7,823
-126
-2% -$59K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.47M 0.22%
123,576
+117,785
+2,034% +$3.11M
MMM icon
90
3M
MMM
$94B
$3.43M 0.22%
22,515
+636
+3% +$90.9K
COF icon
91
Capital One
COF
$134B
$3.42M 0.22%
16,080
+2,572
+19% +$480K
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$3.4M 0.22%
39,335
+10,661
+37% +$905K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.81B
$3.38M 0.22%
161,559
+43,785
+37% +$909K
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$3.37M 0.22%
70,697
+19,072
+37% +$896K
NOC icon
95
Northrop Grumman
NOC
$80B
$3.35M 0.22%
6,710
+829
+14% +$408K
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$851M
$3.35M 0.22%
138,455
+37,785
+38% +$905K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.34M 0.22%
235,120
+65,840
+39% +$910K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.34T
$3.34M 0.22%
18,847
-1,204
-6% -$199K
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3.34M 0.22%
36,163
+9,860
+37% +$901K
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.34M 0.22%
160,155
+44,685
+39% +$918K
2 3
4
5 6

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.