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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
IYW icon
176
iShares US Technology ETF
IYW
$24.8B
$1.79M 0.12%
10,322
+544
+6% +$82.5K
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.76M 0.11%
58,970
-159
-0.3% -$4.4K
JNJ icon
178
Johnson & Johnson
JNJ
$619B
$1.75M 0.11%
11,478
-1
-0% -$154
WTAI icon
179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.75M 0.11%
71,214
+661
+0.9% +$13.9K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.74M 0.11%
27,765
-905
-3% -$53.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$1.73M 0.11%
37,314
+2,028
+6% +$99.6K
GEHC icon
182
GE HealthCare
GEHC
$31.8B
$1.66M 0.11%
22,358
+730
+3% +$50.8K
CVX icon
183
Chevron
CVX
$371B
$1.65M 0.11%
11,556
-851
-7% -$120K
VZ icon
184
Verizon
VZ
$195B
$1.65M 0.11%
38,115
-3,291
-8% -$143K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.7B
$1.64M 0.11%
4,843
+307
+7% +$96.4K
AMGN icon
186
Amgen
AMGN
$219B
$1.64M 0.11%
5,873
+3,759
+178% +$1.06M
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.6B
$1.62M 0.1%
8,314
+118
+1% +$22K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.6M 0.1%
14,613
+9,533
+188% +$938K
IR icon
189
Ingersoll Rand
IR
$34.2B
$1.56M 0.1%
18,708
+138
+0.7% +$10.9K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77B
$1.55M 0.1%
14,096
-325
-2% -$32.2K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.55M 0.1%
7,085
-96
-1% -$21K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.54M 0.1%
22,864
+2,926
+15% +$185K
CSX icon
193
CSX Corp
CSX
$93.9B
$1.51M 0.1%
46,220
-49,402
-52% -$1.49M
AZN icon
194
AstraZeneca
AZN
$250B
$1.5M 0.1%
10,767
+12
+0.1% +$1.68K
CEG icon
195
Constellation Energy
CEG
$93.2B
$1.5M 0.1%
4,659
+1,132
+32% +$300K
COIN icon
196
Coinbase
COIN
$38.4B
$1.49M 0.1%
4,239
+578
+16% +$135K
LOW icon
197
Lowe's Companies
LOW
$122B
$1.45M 0.09%
6,515
-159
-2% -$35.5K
CNP icon
198
CenterPoint Energy
CNP
$26.8B
$1.44M 0.09%
39,134
+28,179
+257% +$1.04M
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.42M 0.09%
25,697
-81,873
-76% -$4.34M
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.4M 0.09%
39,660
+2,087
+6% +$68.5K
6 7
8
9 10

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.