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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$68.4M 4.41%
110,201
+34,917
+46% +$20M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38.9M 2.51%
918,120
+323,820
+54% +$12.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$32.7M 2.11%
1,052,640
+143,860
+16% +$4.21M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.2M 1.95%
304,871
+14,061
+5% +$1.38M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6M 1.91%
584,169
+63,368
+12% +$3.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$29.3M 1.89%
58,951
-762
-1% -$331K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$26.2M 1.69%
987,028
+99,416
+11% +$2.6M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.4B
$25.7M 1.66%
947,042
+32,834
+4% +$835K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.8M 1.53%
416,736
+26,323
+7% +$1.41M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$23.7M 1.53%
660,840
+40,693
+7% +$1.36M
AAPL icon
11
Apple
AAPL
$4.56T
$22.1M 1.43%
107,915
-778
-0.7% -$157K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$21.3M 1.37%
70,058
-10,552
-13% -$2.97M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$21.1M 1.36%
133,338
+567
+0.4% +$71.4K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$20.7M 1.33%
67,794
+5,232
+8% +$1.58M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.1B
$20.1M 1.3%
495,516
+19,948
+4% +$728K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$19.8M 1.28%
310,763
+49,374
+19% +$2.96M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.7M 1.2%
766,599
+9,501
+1% +$231K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$18.1M 1.17%
247,908
-38,310
-13% -$2.52M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$18.1M 1.17%
610,154
+58,782
+11% +$1.62M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.8M 1.15%
214,630
+25,497
+13% +$2.1M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.5M 1.13%
353,944
+10,928
+3% +$507K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.3M 1.11%
27,948
-397
-1% -$227K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.3B
$16.7M 1.08%
125,114
+83,474
+200% +$10.6M
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$15.9M 1.03%
396,117
+27,817
+8% +$1.05M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$15.4M 0.99%
208,494
+192,247
+1,183% +$14M
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.