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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.13M 0.14%
26,540
-3,671
-12% -$281K
TEL icon
152
TE Connectivity
TEL
$62.3B
$2.11M 0.14%
12,502
+24
+0.2% +$3.64K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.1M 0.14%
48,526
-115,142
-70% -$4.78M
ORCL icon
154
Oracle
ORCL
$413B
$2.1M 0.14%
9,591
-316
-3% -$51K
SYK icon
155
Stryker
SYK
$129B
$2.1M 0.14%
5,297
-109
-2% -$40.8K
HON icon
156
Honeywell
HON
$76.3B
$2.09M 0.13%
9,504
+400
+4% +$81K
ETN icon
157
Eaton
ETN
$174B
$2.07M 0.13%
5,804
+10
+0.2% +$3.08K
HD icon
158
Home Depot
HD
$349B
$2.07M 0.13%
5,635
+151
+3% +$54.6K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.13%
24,685
-51
-0.2% -$4.05K
MMIT icon
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.01M 0.13%
84,400
-1,778
-2% -$42.2K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.01M 0.13%
7,053
+122
+2% +$32.1K
MFIC icon
162
MidCap Financial Investment
MFIC
$800M
$1.98M 0.13%
157,228
-13,626
-8% -$167K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.98M 0.13%
86,248
-137,670
-61% -$3.14M
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.98M 0.13%
46,403
+6,212
+15% +$250K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.95M 0.13%
5,387
-95
-2% -$32.2K
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.89M 0.12%
2,425
-11
-0.5% -$8.55K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.89M 0.12%
44,176
+10,081
+30% +$407K
IBM icon
168
IBM
IBM
$220B
$1.87M 0.12%
6,353
-46
-0.7% -$11.9K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.87M 0.12%
64,494
-614
-0.9% -$16.5K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.86M 0.12%
13,804
-10,883
-44% -$1.47M
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.85M 0.12%
75,277
-41,807
-36% -$973K
FISV
172
Fiserv Inc
FISV
$28.9B
$1.83M 0.12%
10,621
-95
-0.9% -$17.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.82M 0.12%
16,728
+62
+0.4% +$6.34K
NFLX icon
174
Netflix
NFLX
$307B
$1.8M 0.12%
13,440
+2,710
+25% +$306K
UITB icon
175
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.8M 0.12%
38,185
-106,318
-74% -$4.94M
5 6
7
8 9

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.