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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.36M 0.09%
13,460
+6,663
+98% +$670K
UBER icon
202
Uber
UBER
$149B
$1.35M 0.09%
14,442
+2,520
+21% +$207K
WFC icon
203
Wells Fargo
WFC
$260B
$1.33M 0.09%
16,635
+1,598
+11% +$115K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.31M 0.08%
7,977
+34
+0.4% +$5.38K
AESR icon
205
Anfield US Equity Sector Rotation ETF
AESR
$247M
$1.29M 0.08%
68,024
+312
+0.5% +$5.39K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.28M 0.08%
25,245
+2,564
+11% +$129K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.27M 0.08%
28,478
-1,483
-5% -$65.2K
MO icon
208
Altria Group
MO
$113B
$1.27M 0.08%
21,605
+742
+4% +$43.6K
BX icon
209
Blackstone
BX
$108B
$1.26M 0.08%
8,441
-1,353
-14% -$186K
SPGI icon
210
S&P Global
SPGI
$120B
$1.26M 0.08%
2,385
-185
-7% -$92.3K
DFSU
211
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.25M 0.08%
31,741
+12,045
+61% +$439K
TDG icon
212
TransDigm Group
TDG
$69.1B
$1.25M 0.08%
819
-4
-0.5% -$5.62K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.23M 0.08%
12,337
-177
-1% -$16.4K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.23M 0.08%
15,293
-4,359
-22% -$324K
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.08%
13,470
+184
+1% +$16.8K
NAPR icon
216
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.19M 0.08%
23,370
-260
-1% -$12.7K
KMI icon
217
Kinder Morgan
KMI
$69B
$1.18M 0.08%
40,195
+802
+2% +$22K
XEL icon
218
Xcel Energy
XEL
$47.6B
$1.17M 0.08%
17,178
+455
+3% +$31.6K
BKH icon
219
Black Hills Corp
BKH
$5.52B
$1.16M 0.07%
20,725
-1,024
-5% -$60K
NEE icon
220
NextEra Energy
NEE
$175B
$1.16M 0.07%
16,713
-841
-5% -$58.4K
GEV icon
221
GE Vernova
GEV
$265B
$1.16M 0.07%
2,190
+263
+14% +$110K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.15M 0.07%
28,835
-11,799
-29% -$445K
ABBV icon
223
AbbVie
ABBV
$428B
$1.15M 0.07%
6,182
-64
-1% -$11.9K
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.14M 0.07%
13,388
+10,243
+326% +$833K
PNC icon
225
PNC Financial Services
PNC
$99.6B
$1.14M 0.07%
6,099
+97
+2% +$16.4K
7 8
9
10 11

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.