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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.31M 0.21%
26,150
-25,300
-49% -$2.81M
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.28M 0.21%
67,999
+18,885
+38% +$907K
SEIX icon
103
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.27M 0.21%
138,904
+37,956
+38% +$889K
GILD icon
104
Gilead Sciences
GILD
$162B
$3.27M 0.21%
29,497
-289
-1% -$30.8K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.24M 0.21%
41,889
-49,136
-54% -$3.59M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$3.18M 0.2%
17,989
-360
-2% -$60.8K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$158B
$3.16M 0.2%
45,793
-508
-1% -$33K
OKE icon
108
Oneok
OKE
$55.4B
$2.98M 0.19%
36,446
+2,314
+7% +$193K
LIN icon
109
Linde
LIN
$226B
$2.97M 0.19%
6,326
-36
-0.6% -$16.4K
CEFS icon
110
Saba Closed-End Funds ETF
CEFS
$432M
$2.96M 0.19%
133,084
+18,513
+16% +$396K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.21B
$2.94M 0.19%
34,350
-553
-2% -$43.9K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.83M 0.18%
14,499
-587
-4% -$109K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.82M 0.18%
20,855
+277
+1% +$34.6K
DGT icon
114
State Street SPDR Global Dow ETF
DGT
$624M
$2.73M 0.18%
18,129
-2,259
-11% -$321K
WMT icon
115
Walmart Inc
WMT
$892B
$2.72M 0.18%
27,833
+357
+1% +$34K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.7M 0.17%
14,848
+36
+0.2% +$6.21K
ARCC icon
117
Ares Capital
ARCC
$14.1B
$2.69M 0.17%
122,659
-4,601
-4% -$97.8K
MA icon
118
Mastercard
MA
$505B
$2.69M 0.17%
4,786
-45
-0.9% -$24.9K
RTX icon
119
RTX Corp
RTX
$301B
$2.66M 0.17%
18,241
+133
+0.7% +$17.7K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.2B
$2.6M 0.17%
56,751
+174
+0.3% +$7.88K
PG icon
121
Procter & Gamble
PG
$342B
$2.57M 0.17%
16,113
+273
+2% +$44.6K
PLTR icon
122
Palantir
PLTR
$375B
$2.56M 0.17%
18,776
+2,837
+18% +$333K
MSTR icon
123
Strategy Inc
MSTR
$37.2B
$2.53M 0.16%
6,267
+616
+11% +$224K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.52M 0.16%
48,053
+1,513
+3% +$75.6K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.48M 0.16%
8,813
+1,319
+18% +$343K
3 4
5
6 7

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.