We are live on ! Find out more
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
DLTR icon
776
Dollar Tree
DLTR
$25.2B
$98K 0.01%
990
+8
+0.8% +$690
MANH icon
777
Manhattan Associates
MANH
$11.4B
$97.5K 0.01%
494
-21
-4% -$3.81K
MLPA icon
778
Global X MLP ETF
MLPA
$2.26B
$97.5K 0.01%
1,942
+21
+1% +$1.05K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$97.2K 0.01%
2,298
+9
+0.4% +$360
NUE icon
780
Nucor
NUE
$62.1B
$96.7K 0.01%
747
-93
-11% -$10.9K
SLB icon
781
SLB Ltd
SLB
$75B
$95.9K 0.01%
2,838
+4
+0.1% +$139
CPNG icon
782
Coupang
CPNG
$29.2B
$94.3K 0.01%
3,149
+7
+0.2% +$179
SAIA icon
783
Saia
SAIA
$9.72B
$94K 0.01%
343
-8
-2% -$2.28K
GEN icon
784
Gen Digital
GEN
$17.5B
$93.3K 0.01%
3,175
-41,533
-93% -$1.14M
DTE icon
785
DTE Energy
DTE
$29.1B
$93.1K 0.01%
703
+6
+0.9% +$807
UPS icon
786
United Parcel Service
UPS
$88.9B
$92.9K 0.01%
920
-309
-25% -$30.4K
BNOV icon
787
Innovator US Equity Buffer ETF November
BNOV
$215M
$92.7K 0.01%
2,248
-1,875
-45% -$72.8K
SPSC icon
788
SPS Commerce
SPSC
$2.64B
$91.6K 0.01%
673
– –
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$91.2K 0.01%
1,252
-1,021
-45% -$73.9K
ISPY icon
790
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$90.9K 0.01%
2,142
+1,024
+92% +$41K
GGG icon
791
Graco
GGG
$13.5B
$90.9K 0.01%
1,057
+556
+111% +$46.1K
DCMT icon
792
DoubleLine Commodity Strategy ETF
DCMT
$39.8M
$90.8K 0.01%
+3,524
New +$90.5K
RBC icon
793
RBC Bearings
RBC
$18B
$90.8K 0.01%
236
-19
-7% -$6.71K
BCI icon
794
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$90.8K 0.01%
4,371
+315
+8% +$6.53K
LECO icon
795
Lincoln Electric
LECO
$15.4B
$90.6K 0.01%
437
-1
-0.2% -$191
DB icon
796
Deutsche Bank
DB
$71.5B
$89.7K 0.01%
+3,063
New +$80.9K
VRT icon
797
Vertiv
VRT
$105B
$89K 0.01%
693
-228
-25% -$22.2K
RVTY icon
798
Revvity
RVTY
$12.8B
$88.4K 0.01%
914
– –
SAN icon
799
Banco Santander
SAN
$210B
$88.1K 0.01%
10,617
– –
IT icon
800
Gartner
IT
$11.7B
$87.3K 0.01%
216
-26
-11% -$10.9K
30 31
32
33 34

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.