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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
+$96.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.17%
Holding
2,395
New
224
Increased
813
Reduced
646
Closed
166
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.9 years

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 73.44%
2 Technology 7.56%
3 Financials 4.16%
4 Industrials 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$68.4M 4.41%
110,201
+34,917
+46% +$20M
2017 Q4
30 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38.9M 2.51%
918,120
+323,820
+54% +$12.7M
2020 Q4
18 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$32.7M 2.11%
1,052,640
+143,860
+16% +$4.21M
2022 Q2
12 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 1.95%
304,871
+14,061
+5% +$1.38M
2017 Q4
30 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$29.6M 1.91%
584,169
+63,368
+12% +$3.2M
2018 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$29.3M 1.89%
58,951
-762
-1% -$331K
2017 Q4
30 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$114B
$26.2M 1.69%
987,028
+99,416
+11% +$2.6M
2017 Q4
30 quarters
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.52B
$25.7M 1.66%
947,042
+32,834
+4% +$835K
2022 Q3
11 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.8M 1.53%
416,736
+26,323
+7% +$1.41M
2017 Q4
30 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$23.7M 1.53%
660,840
+40,693
+7% +$1.36M
2021 Q3
15 quarters
AAPL icon
11
Apple
AAPL
$5T
$22.1M 1.43%
107,915
-778
-0.7% -$157K
2017 Q4
30 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.3M 1.37%
70,058
-10,552
-13% -$2.97M
2017 Q4
30 quarters
NVDA icon
13
NVIDIA
NVDA
$5.19T
$21.1M 1.36%
133,338
+567
+0.4% +$71.4K
2017 Q4
30 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$20.7M 1.33%
67,794
+5,232
+8% +$1.58M
2017 Q4
30 quarters
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.6B
$20.1M 1.3%
495,516
+19,948
+4% +$728K
2022 Q3
11 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$19.8M 1.28%
310,763
+49,374
+19% +$2.96M
2022 Q1
13 quarters
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$18.7M 1.2%
766,599
+9,501
+1% +$231K
2017 Q4
30 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$18.1M 1.17%
247,908
-38,310
-13% -$2.52M
2017 Q4
30 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$18.1M 1.17%
610,154
+58,782
+11% +$1.62M
2022 Q3
11 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$17.8M 1.15%
214,630
+25,497
+13% +$2.1M
2017 Q4
30 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.5M 1.13%
353,944
+10,928
+3% +$507K
2017 Q4
30 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$17.3M 1.11%
27,948
-397
-1% -$227K
2017 Q4
30 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$16.7M 1.08%
125,114
+83,474
+200% +$10.6M
2017 Q4
30 quarters
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$15.9M 1.03%
396,117
+27,817
+8% +$1.05M
2022 Q3
11 quarters
BND icon
25
Vanguard Total Bond Market
BND
$163B
$15.4M 0.99%
208,494
+192,247
+1,183% +$14M
2017 Q4
30 quarters
1
2 3 4 5

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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 $96.2M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.