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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
TTC icon
701
Toro Company
TTC
$9.49B
$125K 0.01%
1,764
-95
-5% -$6.74K
MEDP icon
702
Medpace
MEDP
$16.5B
$125K 0.01%
397
– –
FIW icon
703
First Trust Water ETF
FIW
$1.94B
$124K 0.01%
1,152
+1
+0.1% +$103
NEM icon
704
Newmont
NEM
$119B
$123K 0.01%
2,113
+580
+38% +$31K
WPC icon
705
W.P. Carey
WPC
$16.4B
$123K 0.01%
1,965
+23
+1% +$1.42K
DFSD
706
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$122K 0.01%
2,541
+145
+6% +$6.91K
GLD icon
707
PUT
SPDR Gold Trust
GLD
$141B
$122K 0.01%
+400
New +$121K
CE icon
708
Celanese
CE
$4.82B
$122K 0.01%
2,202
-3,747
-63% -$187K
SGDM icon
709
Sprott Gold Miners ETF
SGDM
$662M
$121K 0.01%
2,685
+2,325
+646% +$98K
ES icon
710
Eversource Energy
ES
$27.2B
$121K 0.01%
1,897
-18
-0.9% -$1.11K
TPLC icon
711
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$119K 0.01%
2,658
+1,750
+193% +$74.7K
HDB icon
712
HDFC Bank
HDB
$121B
$118K 0.01%
3,076
+176
+6% +$6.38K
UGI icon
713
UGI
UGI
$7.33B
$117K 0.01%
3,215
+3,078
+2,247% +$106K
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$11.4B
$117K 0.01%
2,515
-455
-15% -$16.5K
ED icon
715
Consolidated Edison
ED
$39.9B
$117K 0.01%
1,163
+311
+37% +$32.9K
SLVR
716
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$117K 0.01%
+3,905
New +$100K
QYLD icon
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$116K 0.01%
6,935
+328
+5% +$5.36K
SPGM icon
718
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$116K 0.01%
1,680
+3
+0.2% +$193
WELL icon
719
Welltower
WELL
$171B
$115K 0.01%
751
-63
-8% -$9.41K
TJUL icon
720
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$115K 0.01%
4,020
– –
GPC icon
721
Genuine Parts
GPC
$18.7B
$115K 0.01%
950
-6
-0.6% -$722
IDU icon
722
iShares US Utilities ETF
IDU
$1.4B
$115K 0.01%
1,102
+6
+0.5% +$614
FICO icon
723
Fair Isaac
FICO
$22.5B
$115K 0.01%
63
+1
+2% +$1.88K
GSEP icon
724
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$115K 0.01%
3,127
– –
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$2.09B
$114K 0.01%
1,872
-125
-6% -$7.58K
27 28
29
30 31

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.