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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
$181K 0.01%
2,013
-567
-22% -$51.7K
HII icon
602
Huntington Ingalls Industries
HII
$12.8B
$180K 0.01%
747
+34
+5% +$7.59K
JHX icon
603
James Hardie Industries
JHX
$17.5B
$180K 0.01%
6,700
-1,800
-21% -$43.5K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.78B
$180K 0.01%
3,908
+238
+6% +$10.5K
HUBB icon
605
Hubbell
HUBB
$27.2B
$179K 0.01%
439
-48
-10% -$17.8K
DELL icon
606
Dell
DELL
$293B
$176K 0.01%
1,439
-58
-4% -$5.93K
RNR icon
607
RenaissanceRe
RNR
$13.4B
$176K 0.01%
725
– –
VHT icon
608
Vanguard Health Care ETF
VHT
$18.6B
$176K 0.01%
709
-218
-24% -$53.9K
NSC icon
609
Norfolk Southern
NSC
$75.1B
$174K 0.01%
681
+1
+0.1% +$236
ODFL icon
610
Old Dominion Freight Line
ODFL
$44.9B
$171K 0.01%
1,051
-275
-21% -$43.9K
FSK icon
611
FS KKR Capital
FSK
$3.44B
$171K 0.01%
8,217
-1,384
-14% -$28.2K
EPD icon
612
Enterprise Products Partners
EPD
$81.7B
$168K 0.01%
5,428
-462
-8% -$14.4K
IYH icon
613
iShares US Healthcare ETF
IYH
$3.54B
$167K 0.01%
2,953
– –
BLOK icon
614
Amplify Blockchain Technology ETF
BLOK
$1.07B
$167K 0.01%
2,920
+393
+16% +$17.8K
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$166K 0.01%
692
+134
+24% +$29.2K
JEMA icon
616
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$166K 0.01%
3,862
+280
+8% +$11.1K
KKR icon
617
KKR & Co
KKR
$92.3B
$166K 0.01%
1,245
-1,349
-52% -$158K
ROK icon
618
Rockwell Automation
ROK
$49B
$165K 0.01%
498
-211
-30% -$60.1K
FNDA icon
619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$165K 0.01%
5,766
-6,191
-52% -$168K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$165K 0.01%
1,388
– –
CAVA icon
621
CAVA Group
CAVA
$7.27B
$164K 0.01%
1,951
+723
+59% +$61.7K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$164K 0.01%
1,640
-127
-7% -$12.7K
MET icon
623
MetLife
MET
$62.1B
$163K 0.01%
2,023
+53
+3% +$4.09K
HEI icon
624
HEICO Corp
HEI
$51.4B
$162K 0.01%
494
-50
-9% -$13.8K
HLI icon
625
Houlihan Lokey
HLI
$9.02B
$162K 0.01%
900
+19
+2% +$3.19K
23 24
25
26 27

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.