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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
UHAL.B icon
1076
U-Haul Holding Co Series N
UHAL.B
$12.8B
$39.7K ﹤0.01%
730
-30
-4% -$1.68K
SLYV icon
1077
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$39.6K ﹤0.01%
496
– –
B
1078
Barrick Mining
B
$73.2B
$39.4K ﹤0.01%
1,890
-735
-28% -$14.4K
OAEM icon
1079
OneAscent Emerging Markets ETF
OAEM
$126M
$39.3K ﹤0.01%
1,214
+205
+20% +$6.19K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$25.2B
$38.8K ﹤0.01%
270
-480
-64% -$66.4K
KSEP
1081
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$38.5K ﹤0.01%
1,505
– –
DOC icon
1082
Healthpeak Properties
DOC
$14.8B
$38.4K ﹤0.01%
2,196
-144
-6% -$2.56K
TTEK icon
1083
Tetra Tech
TTEK
$9.07B
$38.4K ﹤0.01%
1,067
-3
-0.3% -$100
LSTR icon
1084
Landstar System
LSTR
$6.21B
$38.2K ﹤0.01%
275
-36
-12% -$4.99K
SYY icon
1085
Sysco
SYY
$40.3B
$38.2K ﹤0.01%
504
+231
+85% +$16.8K
MAGS icon
1086
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$38K ﹤0.01%
+685
New +$33.8K
CIEN icon
1087
Ciena
CIEN
$58.4B
$37.9K ﹤0.01%
466
-275
-37% -$19.7K
IUSG icon
1088
iShares Core S&P US Growth ETF
IUSG
$33.9B
$37.6K ﹤0.01%
250
– –
TBBB icon
1089
BBB Foods
TBBB
$4.92B
$37.5K ﹤0.01%
+1,350
New +$38K
KVUE icon
1090
Kenvue
KVUE
$36.9B
$37.2K ﹤0.01%
1,776
+449
+34% +$10.2K
VICI icon
1091
VICI Properties
VICI
$29.4B
$37.2K ﹤0.01%
1,140
+137
+14% +$4.36K
LUMN icon
1092
Lumen
LUMN
$6.44B
$37K ﹤0.01%
8,457
-123
-1% -$477
MU icon
1093
CALL
Micron Technology
MU
$991B
$37K ﹤0.01%
+300
New +$28K
BOCT icon
1094
Innovator US Equity Buffer ETF October
BOCT
$289M
$36.9K ﹤0.01%
811
+170
+27% +$7.26K
NTB icon
1095
Bank of N.T. Butterfield & Son
NTB
$2.45B
$36.8K ﹤0.01%
830
+560
+207% +$22.9K
EFIV icon
1096
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$36.7K ﹤0.01%
626
+1
+0.2% +$54
EWJ icon
1097
iShares MSCI Japan ETF
EWJ
$22.8B
$36.7K ﹤0.01%
489
+25
+5% +$1.78K
AFL icon
1098
Aflac
AFL
$62.6B
$36.6K ﹤0.01%
347
-362
-51% -$38K
CMA
1099
DELISTED
Comerica
CMA
$36.6K ﹤0.01%
614
-1
-0.2% -$56
XPEV icon
1100
XPeng
XPEV
$11.6B
$36.4K ﹤0.01%
2,035
-1,943
-49% -$37.9K
42 43
44
45 46

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.