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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
SNY icon
876
Sanofi
SNY
$104B
$70.7K ﹤0.01%
1,464
-149
-9% -$7.61K
OKTA icon
877
Okta
OKTA
$25.8B
$70.5K ﹤0.01%
705
+615
+683% +$65.7K
INGR icon
878
Ingredion
INGR
$6.58B
$69.8K ﹤0.01%
515
+375
+268% +$50.6K
ONTO icon
879
Onto Innovation
ONTO
$15.3B
$69.7K ﹤0.01%
691
– –
RGLD icon
880
Royal Gold
RGLD
$19.5B
$69.7K ﹤0.01%
392
– –
CMF icon
881
iShares California Muni Bond ETF
CMF
$4.62B
$69.7K ﹤0.01%
1,250
– –
OXY icon
882
Occidental Petroleum
OXY
$55.9B
$69.3K ﹤0.01%
1,650
+570
+53% +$23.8K
FNV icon
883
Franco-Nevada
FNV
$46B
$69K ﹤0.01%
421
+22
+6% +$3.64K
DOX icon
884
Amdocs
DOX
$6.22B
$68.6K ﹤0.01%
752
+414
+122% +$37K
BROS icon
885
Dutch Bros
BROS
$9.26B
$68.4K ﹤0.01%
1,000
+500
+100% +$32.6K
LKQ icon
886
LKQ Corp
LKQ
$6.29B
$68.2K ﹤0.01%
1,844
+20
+1% +$798
PAUG icon
887
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$68.2K ﹤0.01%
1,685
– –
NET icon
888
Cloudflare
NET
$107B
$68K ﹤0.01%
347
+27
+8% +$3.92K
ATO icon
889
Atmos Energy
ATO
$28.8B
$67.8K ﹤0.01%
440
-103
-19% -$16K
GNR icon
890
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$67.5K ﹤0.01%
1,244
+173
+16% +$9.06K
IGM icon
891
iShares Expanded Tech Sector ETF
IGM
$10.8B
$67.4K ﹤0.01%
600
+78
+15% +$7.66K
SNOW icon
892
CALL
Snowflake
SNOW
$115B
$67.1K ﹤0.01%
300
-100
-25% -$18.1K
AON icon
893
Aon
AON
$76B
$67.1K ﹤0.01%
188
+21
+13% +$7.61K
LW icon
894
Lamb Weston
LW
$7.19B
$66.9K ﹤0.01%
1,291
-300
-19% -$16.1K
ALSN icon
895
Allison Transmission
ALSN
$9.82B
$66.9K ﹤0.01%
704
+366
+108% +$35.4K
HIMS icon
896
Hims & Hers Health
HIMS
$7.31B
$66.8K ﹤0.01%
1,340
+750
+127% +$33.9K
NSEP
897
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$66.8K ﹤0.01%
2,444
– –
WSM icon
898
Williams-Sonoma
WSM
$29.6B
$66.8K ﹤0.01%
409
-103
-20% -$16.2K
TAN icon
899
Invesco Solar ETF
TAN
$1.38B
$66.6K ﹤0.01%
1,945
– –
SEIM icon
900
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$66.5K ﹤0.01%
1,577
– –
34 35
36
37 38

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.