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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
AEP icon
426
American Electric Power
AEP
$68.4B
$388K 0.03%
3,744
-217
-5% -$22.6K
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$386K 0.02%
7,084
+276
+4% +$13.8K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$382K 0.02%
11,725
+6,055
+107% +$194K
WWD icon
429
Woodward
WWD
$21.4B
$379K 0.02%
1,546
-144
-9% -$29.5K
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$375K 0.02%
5,559
+36
+0.7% +$2.4K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$18.3B
$373K 0.02%
7,504
+49
+0.7% +$2.43K
META icon
432
CALL
Meta Platforms (Facebook)
META
$1.51T
$369K 0.02%
500
+200
+67% +$124K
DIVB icon
433
iShares Core Dividend ETF
DIVB
$1.74B
$367K 0.02%
7,290
-384
-5% -$18.3K
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.02B
$366K 0.02%
50,481
+3,002
+6% +$20.9K
RDDT icon
435
Reddit
RDDT
$31.1B
$361K 0.02%
2,398
+1,077
+82% +$122K
GIS icon
436
General Mills
GIS
$19.7B
$359K 0.02%
6,939
-1,181
-15% -$65.2K
CASY icon
437
Casey's General Stores
CASY
$30.9B
$359K 0.02%
704
– –
APP icon
438
Applovin
APP
$116B
$359K 0.02%
1,026
+502
+96% +$163K
TT icon
439
Trane Technologies
TT
$106B
$359K 0.02%
820
+2
+0.2% +$789
AMAT icon
440
Applied Materials
AMAT
$428B
$358K 0.02%
1,958
+52
+3% +$8.24K
PYPL icon
441
PayPal
PYPL
$50.5B
$357K 0.02%
4,807
+311
+7% +$21.3K
BA icon
442
Boeing
BA
$185B
$356K 0.02%
1,701
+83
+5% +$15.7K
PYLD icon
443
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$354K 0.02%
13,337
+13,237
+13,237% +$345K
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.75B
$351K 0.02%
5,041
-1,815
-26% -$124K
COP icon
445
ConocoPhillips
COP
$141B
$350K 0.02%
3,898
+87
+2% +$7.83K
VFMO icon
446
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$347K 0.02%
2,010
-7
-0.3% -$1.1K
DOW icon
447
Dow Inc
DOW
$21.2B
$347K 0.02%
13,097
-933
-7% -$27.1K
AFRM icon
448
Affirm
AFRM
$25.2B
$346K 0.02%
5,000
-10
-0.2% -$519
ENB icon
449
Enbridge
ENB
$112B
$345K 0.02%
7,603
+501
+7% +$22.7K
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$342K 0.02%
3,854
+53
+1% +$4.43K
16 17
18
19 20

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.