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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.47M 0.16%
101,180
-10,159
-9% -$230K
APH icon
127
Amphenol
APH
$210B
$2.45M 0.16%
24,845
+15,436
+164% +$1.26M
BBUS icon
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$2.45M 0.16%
21,851
+2,870
+15% +$297K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.44M 0.16%
44,873
+1,523
+4% +$78.4K
V icon
130
Visa
V
$692B
$2.44M 0.16%
6,861
-249
-4% -$86.8K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.43M 0.16%
65,124
+4,020
+7% +$144K
CGMU icon
132
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.38M 0.15%
89,092
+3,537
+4% +$94K
BTI icon
133
British American Tobacco
BTI
$127B
$2.37M 0.15%
50,052
-779
-2% -$34.5K
MELI icon
134
Mercado Libre
MELI
$92.8B
$2.35M 0.15%
901
-19
-2% -$44.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.1B
$2.35M 0.15%
10,903
-1,312
-11% -$264K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.35M 0.15%
73,843
+41,497
+128% +$1.28M
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$8.44B
$2.34M 0.15%
47,075
– –
JMHI icon
138
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.3M 0.15%
46,197
+4,641
+11% +$230K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.3M 0.15%
10,120
-23,695
-70% -$4.85M
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.28M 0.15%
9,267
+523
+6% +$116K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.27M 0.15%
55,979
-6,968
-11% -$267K
CAT icon
142
Caterpillar
CAT
$394B
$2.26M 0.15%
5,815
+482
+9% +$161K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$2.25M 0.15%
12,283
-1,710
-12% -$294K
GSST icon
144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.25M 0.14%
44,430
+4,911
+12% +$248K
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.66B
$2.23M 0.14%
137,204
-8,537
-6% -$134K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 0.14%
47,661
+846
+2% +$38.7K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.42B
$2.2M 0.14%
97,742
-5,902
-6% -$131K
ZAUG
148
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$2.18M 0.14%
84,511
– –
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.16M 0.14%
49,122
+2,654
+6% +$111K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.14%
20,490
-569
-3% -$59.2K
4 5
6
7 8

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.