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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
NOK icon
676
Nokia
NOK
$52.3B
$132K 0.01%
25,477
+10,125
+66% +$52.2K
POOL icon
677
Pool Corp
POOL
$7.5B
$132K 0.01%
452
-16
-3% -$4.84K
SNPE icon
678
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$132K 0.01%
2,379
+3
+0.1% +$153
BNO icon
679
United States Brent Oil Fund
BNO
$727M
$131K 0.01%
4,500
– –
NVO
680
Novo Nordisk
NVO
$209B
$131K 0.01%
1,903
-1,838
-49% -$125K
SOFI icon
681
SoFi Technologies
SOFI
$23.7B
$130K 0.01%
7,165
+1,709
+31% +$22.5K
QQEW icon
682
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$130K 0.01%
954
+900
+1,667% +$113K
SRE icon
683
Sempra
SRE
$54.8B
$130K 0.01%
1,715
+292
+21% +$21.7K
EW icon
684
Edwards Lifesciences
EW
$51.7B
$130K 0.01%
1,661
-2
-0.1% -$149
BMI icon
685
Badger Meter
BMI
$4.03B
$130K 0.01%
530
+10
+2% +$2.27K
FBCV
686
Fidelity Blue Chip Value ETF
FBCV
$183M
$129K 0.01%
+3,951
New +$125K
MMTM icon
687
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$129K 0.01%
485
– –
EKG icon
688
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.13M
$129K 0.01%
+7,238
New +$119K
BAM icon
689
Brookfield Asset Management
BAM
$83.8B
$129K 0.01%
+2,325
New +$125K
CGIC
690
Capital Group International Core Equity ETF
CGIC
$2.41B
$128K 0.01%
4,414
+4,314
+4,314% +$118K
JULW icon
691
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$128K 0.01%
3,453
– –
EQT icon
692
EQT Corp
EQT
$32.3B
$127K 0.01%
2,179
+1,803
+480% +$97.3K
ETR icon
693
Entergy
ETR
$50B
$127K 0.01%
1,528
-40
-3% -$3.3K
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$14.4B
$127K 0.01%
2,912
– –
APRW icon
695
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$126K 0.01%
3,775
– –
PHO icon
696
Invesco Water Resources ETF
PHO
$2.09B
$126K 0.01%
1,800
– –
CGMS icon
697
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$126K 0.01%
4,551
+1,836
+68% +$49.8K
DBA icon
698
Invesco DB Agriculture Fund
DBA
$1.23B
$126K 0.01%
4,800
– –
PAX icon
699
Patria Investments
PAX
$1.86B
$125K 0.01%
8,925
+1,685
+23% +$20.2K
GLXY
700
Galaxy Digital Inc
GLXY
$3.93B
$125K 0.01%
+5,720
New +$116K
26 27
28
29 30

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.