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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
LULU icon
401
lululemon athletica
LULU
$14.6B
$430K 0.03%
1,810
-203
-10% -$55.9K
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$430K 0.03%
8,266
+6,456
+357% +$316K
ITB icon
403
iShares US Home Construction ETF
ITB
$2.35B
$426K 0.03%
4,575
-1,247
-21% -$114K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$426K 0.03%
1,330
-1
-0.1% -$330
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.4B
$423K 0.03%
4,599
+386
+9% +$33.3K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.03%
5,311
+1,076
+25% +$84.8K
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$413K 0.03%
5,635
-1,245
-18% -$82K
TRV icon
408
Travelers Companies
TRV
$80.2B
$409K 0.03%
1,529
-199
-12% -$52.5K
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$408K 0.03%
12,372
+78
+0.6% +$2.42K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.7B
$407K 0.03%
2,156
-52
-2% -$8.63K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$404K 0.03%
12,809
-214
-2% -$6.71K
ENTG icon
412
Entegris
ENTG
$23.2B
$403K 0.03%
5,002
+4,876
+3,870% +$371K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.03%
3,659
-764
-17% -$83.3K
INTC icon
414
Intel
INTC
$513B
$402K 0.03%
17,963
-7,658
-30% -$159K
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$402K 0.03%
1,930
-9,876
-84% -$1.9M
APG icon
416
APi Group
APG
$18B
$398K 0.03%
11,681
+20
+0.2% +$573
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$397K 0.03%
2,863
-15,183
-84% -$1.92M
JIRE icon
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$397K 0.03%
5,609
+1,433
+34% +$95.6K
PMAR icon
419
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$397K 0.03%
9,395
-755
-7% -$30.5K
CTVA icon
420
Corteva
CTVA
$51.3B
$397K 0.03%
5,323
-90
-2% -$6K
ECL icon
421
Ecolab
ECL
$79.9B
$395K 0.03%
1,465
+12
+0.8% +$3.05K
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$393K 0.03%
6,016
-219
-4% -$14K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$392K 0.03%
13,001
+345
+3% +$9.77K
WEC icon
424
WEC Energy
WEC
$35.1B
$389K 0.03%
3,736
-205
-5% -$21.8K
AWI icon
425
Armstrong World Industries
AWI
$7.84B
$389K 0.03%
2,393
-51
-2% -$7.57K
15 16
17
18 19

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.