We are live on ! Find out more
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
CRCL
1576
Circle Internet Group
CRCL
$16.9B
$7.25K ﹤0.01%
+40
New +$6.52K
CCOI icon
1577
Cogent Communications
CCOI
$508M
$7.23K ﹤0.01%
150
-1
-0.7% -$51
ALKS icon
1578
Alkermes
ALKS
$8.25B
$7.15K ﹤0.01%
+250
New +$7.44K
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.12K ﹤0.01%
400
-5,240
-93% -$91.5K
ISTB icon
1580
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.1K ﹤0.01%
146
-243
-62% -$11.7K
BTO
1581
John Hancock Financial Opportunities Fund
BTO
$803M
$7.08K ﹤0.01%
200
– –
CM icon
1582
Canadian Imperial Bank of Commerce
CM
$108B
$7.08K ﹤0.01%
100
-76
-43% -$4.89K
BHVN icon
1583
Biohaven
BHVN
$2.21B
$7.05K ﹤0.01%
500
+109
+28% +$1.94K
IMVT icon
1584
Immunovant
IMVT
$8.25B
$6.99K ﹤0.01%
+437
New +$6.61K
DGS icon
1585
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.96K ﹤0.01%
126
– –
BSMY
1586
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$6.9K ﹤0.01%
291
– –
TRI icon
1587
Thomson Reuters
TRI
$44.1B
$6.84K ﹤0.01%
33
– –
GLDM icon
1588
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.81K ﹤0.01%
104
– –
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.81K ﹤0.01%
213
– –
ZBRA icon
1590
Zebra Technologies
ZBRA
$17.8B
$6.78K ﹤0.01%
22
-3
-12% -$815
DFIN icon
1591
Donnelley Financial Solutions
DFIN
$1.16B
$6.78K ﹤0.01%
+110
New +$5.67K
JQUA icon
1592
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$6.73K ﹤0.01%
112
+40
+56% +$2.29K
MQT
1593
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.7K ﹤0.01%
695
– –
FDLO icon
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.66K ﹤0.01%
106
– –
BSMT icon
1595
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.65K ﹤0.01%
293
– –
BSMU icon
1596
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$6.62K ﹤0.01%
308
– –
CHT icon
1597
Chunghwa Telecom
CHT
$33B
$6.62K ﹤0.01%
142
– –
CSWC icon
1598
Capital Southwest
CSWC
$1.6B
$6.61K ﹤0.01%
300
-308
-51% -$6.34K
ONEY icon
1599
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$6.6K ﹤0.01%
61
– –
BSMV icon
1600
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.6K ﹤0.01%
320
– –
62 63
64
65 66

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.