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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
TYL icon
626
Tyler Technologies
TYL
$12.8B
$162K 0.01%
273
-18
-6% -$10.2K
SMCI icon
627
Super Micro Computer
SMCI
$20.1B
$162K 0.01%
3,299
-674
-17% -$26K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31.4B
$160K 0.01%
2,065
+1
+0% +$74
ULTA icon
629
Ulta Beauty
ULTA
$24.3B
$160K 0.01%
342
-24
-7% -$9.92K
PHYS icon
630
Sprott Physical Gold
PHYS
$15.7B
$160K 0.01%
6,300
+2,750
+77% +$69.1K
WIX icon
631
WIX.com
WIX
$2.52B
$160K 0.01%
1,007
+7
+0.7% +$1.13K
STZ icon
632
Constellation Brands
STZ
$23.2B
$159K 0.01%
976
+164
+20% +$29.4K
IWX icon
633
iShares Russell Top 200 Value ETF
IWX
$4.07B
$158K 0.01%
1,878
+398
+27% +$32K
BFEB icon
634
Innovator US Equity Buffer ETF February
BFEB
$259M
$158K 0.01%
3,537
– –
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.7B
$158K 0.01%
2,920
-1,064
-27% -$54.2K
BSCP
636
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$157K 0.01%
7,594
– –
CDW icon
637
CDW
CDW
$17B
$157K 0.01%
878
+4
+0.5% +$679
DEMZ icon
638
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$154K 0.01%
3,960
+2,340
+144% +$83.4K
AIG icon
639
American International
AIG
$41.3B
$153K 0.01%
1,788
-153
-8% -$12.7K
CGBD icon
640
Carlyle Secured Lending
CGBD
$758M
$153K 0.01%
11,163
-14,899
-57% -$212K
MAR icon
641
Marriott International
MAR
$92.3B
$151K 0.01%
553
-197
-26% -$49.4K
CNI icon
642
Canadian National Railway
CNI
$76.6B
$151K 0.01%
1,447
+32
+2% +$3.26K
DFUV icon
643
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$150K 0.01%
3,556
+14
+0.4% +$562
DHR icon
644
Danaher
DHR
$144B
$150K 0.01%
760
+50
+7% +$9.7K
SLV icon
645
iShares Silver Trust
SLV
$30.7B
$149K 0.01%
4,550
+390
+9% +$11.9K
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$149K 0.01%
828
-10
-1% -$1.78K
LRGF icon
647
iShares US Equity Factor ETF
LRGF
$3.71B
$148K 0.01%
2,303
+7
+0.3% +$415
ALC icon
648
Alcon
ALC
$35B
$148K 0.01%
1,673
-6
-0.4% -$538
CRBN icon
649
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$147K 0.01%
694
+34
+5% +$6.7K
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$147K 0.01%
1,629
+283
+21% +$22.2K
24 25
26
27 28

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.