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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
GWX icon
1001
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$48.2K ﹤0.01%
1,295
+5
+0.4% +$171
IJUL icon
1002
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$48.1K ﹤0.01%
1,506
-1,873
-55% -$56.7K
OCTT icon
1003
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$48K ﹤0.01%
1,195
– –
PLPC icon
1004
Preformed Line Products
PLPC
$2.28B
$47.9K ﹤0.01%
300
– –
SMLV icon
1005
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$47.9K ﹤0.01%
383
+3
+0.8% +$363
BAH icon
1006
Booz Allen Hamilton
BAH
$9.15B
$47.7K ﹤0.01%
458
+1
+0.2% +$112
TDSC icon
1007
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$47.6K ﹤0.01%
1,969
+1,422
+260% +$33.6K
BNDW icon
1008
Vanguard Total World Bond ETF
BNDW
$1.89B
$47.6K ﹤0.01%
687
+625
+1,008% +$42.9K
TSLX icon
1009
Sixth Street Specialty
TSLX
$1.81B
$47.6K ﹤0.01%
2,000
+200
+11% +$4.39K
MPWR icon
1010
Monolithic Power Systems
MPWR
$68.9B
$47.5K ﹤0.01%
65
+49
+306% +$31.2K
AMT icon
1011
American Tower
AMT
$80.4B
$47.5K ﹤0.01%
215
-67
-24% -$14.5K
LULU icon
1012
CALL
lululemon athletica
LULU
$14.6B
$47.5K ﹤0.01%
200
– –
AVDE icon
1013
Avantis International Equity ETF
AVDE
$18.8B
$47.5K ﹤0.01%
642
+450
+234% +$31.5K
WSFS icon
1014
WSFS Financial
WSFS
$4.15B
$47.3K ﹤0.01%
860
– –
CLS icon
1015
CALL
Celestica
CLS
$36.5B
$46.8K ﹤0.01%
300
– –
DFAR icon
1016
Dimensional US Real Estate ETF
DFAR
$1.79B
$46.7K ﹤0.01%
1,990
+12
+0.6% +$279
SPTL icon
1017
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$46.7K ﹤0.01%
1,756
– –
ROBO icon
1018
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$46.6K ﹤0.01%
780
-1,571
-67% -$84.1K
ZWS icon
1019
Zurn Elkay Water Solutions
ZWS
$8.53B
$46.6K ﹤0.01%
1,275
-78
-6% -$2.69K
LYB icon
1020
LyondellBasell Industries
LYB
$19.2B
$46.5K ﹤0.01%
804
-167
-17% -$9.73K
INOV icon
1021
Innovator International Developed Power Buffer ETF November
INOV
$38M
$46.5K ﹤0.01%
1,441
– –
GBX icon
1022
The Greenbrier Companies
GBX
$1.46B
$46.3K ﹤0.01%
1,006
– –
NOG icon
1023
Northern Oil and Gas
NOG
$2.35B
$46.2K ﹤0.01%
1,630
– –
ZMAR
1024
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$46.1K ﹤0.01%
+1,737
New +$45.1K
ECC
1025
Eagle Point Credit Company
ECC
$513M
$45.8K ﹤0.01%
5,973
+2,918
+96% +$22.4K
39 40
41
42 43

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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.