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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
NDAQ icon
1101
Nasdaq
NDAQ
$52.9B
$36.3K ﹤0.01%
406
+33
+9% +$2.63K
BBCB icon
1102
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$36.3K ﹤0.01%
794
– –
DHS icon
1103
WisdomTree US High Dividend Fund
DHS
$1.58B
$35.9K ﹤0.01%
374
+4
+1% +$375
JNPR
1104
DELISTED
Juniper Networks
JNPR
$35.6K ﹤0.01%
891
-5
-0.6% -$179
IEX icon
1105
IDEX
IEX
$17.3B
$35.5K ﹤0.01%
202
-2
-1% -$355
SYLD icon
1106
Cambria Shareholder Yield ETF
SYLD
$1.01B
$35.1K ﹤0.01%
540
– –
EFAX icon
1107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$35K ﹤0.01%
739
+37
+5% +$1.67K
FDUS icon
1108
Fidus Investment
FDUS
$772M
$34.9K ﹤0.01%
1,728
+1,000
+137% +$19.5K
AXS icon
1109
AXIS Capital
AXS
$7.55B
$34.9K ﹤0.01%
336
– –
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34.8K ﹤0.01%
3,189
– –
RRX icon
1111
Regal Rexnord
RRX
$11.9B
$34.8K ﹤0.01%
240
-1
-0.4% -$125
DVYA icon
1112
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$34.6K ﹤0.01%
900
– –
SELV icon
1113
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$34.4K ﹤0.01%
1,099
– –
FAUG icon
1114
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$34.3K ﹤0.01%
700
– –
BC icon
1115
Brunswick
BC
$5.28B
$34.3K ﹤0.01%
621
+20
+3% +$1.01K
FREL icon
1116
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$34.2K ﹤0.01%
1,264
-172
-12% -$4.6K
XSW icon
1117
State Street SPDR S&P Software & Services ETF
XSW
$493M
$34.2K ﹤0.01%
180
– –
CF icon
1118
CF Industries
CF
$17.3B
$34.1K ﹤0.01%
371
+5
+1% +$426
SA
1119
Seabridge Gold
SA
$3.35B
$33.9K ﹤0.01%
2,332
+6
+0.3% +$76
DTM icon
1120
DT Midstream
DTM
$13.4B
$33.7K ﹤0.01%
307
-1
-0.3% -$101
AVEM icon
1121
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$33.7K ﹤0.01%
492
+335
+213% +$21.1K
INTC icon
1122
CALL
Intel
INTC
$513B
$33.6K ﹤0.01%
1,500
– –
CHY
1123
Calamos Convertible and High Income Fund
CHY
$1.06B
$33.3K ﹤0.01%
3,029
+2,012
+198% +$20.7K
SLF icon
1124
Sun Life Financial
SLF
$45.4B
$33.2K ﹤0.01%
500
– –
RGA icon
1125
Reinsurance Group of America
RGA
$16.1B
$33.1K ﹤0.01%
167
+2
+1% +$390
43 44
45
46 47

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.