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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
HAL icon
1276
Halliburton
HAL
$26.6B
$19.7K ﹤0.01%
966
+267
+38% +$5.6K
PHM icon
1277
Pultegroup
PHM
$25.3B
$19.7K ﹤0.01%
186
-6
-3% -$605
IBDT icon
1278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19.5K ﹤0.01%
769
+9
+1% +$227
DMLP icon
1279
Dorchester Minerals
DMLP
$1.26B
$19.5K ﹤0.01%
700
-60
-8% -$1.69K
FUL icon
1280
H.B. Fuller
FUL
$3.28B
$19.5K ﹤0.01%
324
+1
+0.3% +$55
VLU icon
1281
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$19.2K ﹤0.01%
100
+5
+5% +$909
KEY icon
1282
KeyCorp
KEY
$24.4B
$19.1K ﹤0.01%
1,098
+118
+12% +$1.83K
IBDS icon
1283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.1K ﹤0.01%
787
+8
+1% +$193
JPC icon
1284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19.1K ﹤0.01%
2,382
+60
+3% +$465
KBH icon
1285
KB Home
KBH
$3.59B
$19K ﹤0.01%
359
+7
+2% +$372
YORW icon
1286
York Water
YORW
$514M
$19K ﹤0.01%
600
– –
AFG icon
1287
American Financial Group
AFG
$12.1B
$18.9K ﹤0.01%
150
– –
JANT icon
1288
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$18.9K ﹤0.01%
500
– –
LEU icon
1289
Centrus Energy
LEU
$3.82B
$18.9K ﹤0.01%
103
-25
-20% -$2.67K
NUHY icon
1290
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.8K ﹤0.01%
864
– –
JPRE icon
1291
JPMorgan Realty Income ETF
JPRE
$478M
$18.7K ﹤0.01%
+392
New +$18.5K
SNWV
1292
SANUWAVE Health Inc
SNWV
$50.6M
$18.6K ﹤0.01%
+567
New +$17.1K
JHG
1293
DELISTED
Janus Henderson
JHG
$18.6K ﹤0.01%
479
+74
+18% +$2.61K
WSO icon
1294
Watsco Inc
WSO
$13.6B
$18.5K ﹤0.01%
42
+9
+27% +$4.17K
DCI icon
1295
Donaldson
DCI
$11.4B
$18.4K ﹤0.01%
265
-14
-5% -$942
FESM icon
1296
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$18.3K ﹤0.01%
573
-1,640
-74% -$48.7K
ET icon
1297
Energy Transfer Partners
ET
$69.3B
$18.3K ﹤0.01%
1,010
-1,655
-62% -$28.9K
PHT
1298
DELISTED
Pioneer High Income Fund
PHT
$18.3K ﹤0.01%
+2,263
New +$17.5K
IBTG icon
1299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$18.2K ﹤0.01%
794
-3,928
-83% -$89.9K
BKR icon
1300
Baker Hughes
BKR
$61.1B
$18.2K ﹤0.01%
475
+69
+17% +$2.6K
50 51
52
53 54

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.