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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
UTG icon
976
Reaves Utility Income Fund
UTG
$3.61B
$52.9K ﹤0.01%
1,461
+621
+74% +$20.7K
JBND icon
977
JPMorgan Active Bond ETF
JBND
$8.57B
$52.6K ﹤0.01%
+981
New +$51.9K
BSTZ icon
978
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$52.4K ﹤0.01%
2,527
+1,196
+90% +$22.2K
HAP icon
979
VanEck Natural Resources ETF
HAP
$306M
$52.1K ﹤0.01%
1,003
– –
IXN icon
980
iShares Global Tech ETF
IXN
$9.26B
$52.1K ﹤0.01%
564
+89
+19% +$7.21K
SWX icon
981
Southwest Gas
SWX
$6.67B
$52.1K ﹤0.01%
700
-2
-0.3% -$144
BST icon
982
BlackRock Science and Technology Trust
BST
$1.69B
$52K ﹤0.01%
1,363
+621
+84% +$21.7K
SCHY icon
983
Schwab International Dividend Equity ETF
SCHY
$2.57B
$51.8K ﹤0.01%
1,892
+23
+1% +$607
QUBT icon
984
Quantum Computing Inc
QUBT
$2.07B
$51.6K ﹤0.01%
2,694
+194
+8% +$2.14K
TER icon
985
Teradyne
TER
$59.3B
$51.6K ﹤0.01%
574
-21
-4% -$1.68K
ALE
986
DELISTED
Allete
ALE
$51.5K ﹤0.01%
804
-55
-6% -$3.57K
SUB icon
987
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51.3K ﹤0.01%
482
– –
APRT icon
988
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$51K ﹤0.01%
1,300
– –
ZFEB
989
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$50.9K ﹤0.01%
+2,088
New +$49.9K
SCUS
990
Schwab Ultra-Short Income ETF
SCUS
$249M
$50.4K ﹤0.01%
+2,000
New +$50.3K
WDI
991
Western Asset Diversified Income Fund
WDI
$681M
$50.3K ﹤0.01%
3,392
+1,541
+83% +$22K
SRLN icon
992
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$49.8K ﹤0.01%
1,198
+12
+1% +$491
PFG icon
993
Principal Financial Group
PFG
$24.3B
$49.6K ﹤0.01%
625
+304
+95% +$23.3K
KD icon
994
Kyndryl
KD
$3.05B
$49.6K ﹤0.01%
1,182
-2,170
-65% -$78.5K
SSD icon
995
Simpson Manufacturing
SSD
$8.16B
$49.4K ﹤0.01%
318
-68
-18% -$10.5K
PPL
996
PPL Corp
PPL
$26.7B
$49.4K ﹤0.01%
1,457
-124
-8% -$4.32K
WTS icon
997
Watts Water Technologies
WTS
$13.1B
$49.2K ﹤0.01%
200
-34
-15% -$7.65K
KIO
998
KKR Income Opportunities Fund
KIO
$457M
$49K ﹤0.01%
3,905
+1,812
+87% +$21.7K
DECT icon
999
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$48.7K ﹤0.01%
1,460
– –
EQR icon
1000
Equity Residential
EQR
$25.1B
$48.7K ﹤0.01%
721
-60
-8% -$4.12K
38 39
40
41 42

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.