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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
HODL icon
1026
VanEck Bitcoin Trust
HODL
$1.08B
$45.7K ﹤0.01%
1,500
-400
-21% -$11.2K
DLR icon
1027
Digital Realty Trust
DLR
$71.7B
$45.7K ﹤0.01%
262
-167
-39% -$27.3K
XYZ
1028
Block Inc
XYZ
$47.5B
$45.6K ﹤0.01%
672
+254
+61% +$14.8K
ABNB icon
1029
Airbnb
ABNB
$107B
$45.5K ﹤0.01%
344
+15
+5% +$1.9K
ALGN icon
1030
Align Technology
ALGN
$12.3B
$45.4K ﹤0.01%
240
+3
+1% +$530
EIC
1031
Eagle Point Income Co
EIC
$230M
$45.4K ﹤0.01%
3,322
+1,639
+97% +$22.7K
NWE icon
1032
NorthWestern Energy
NWE
$4.43B
$45.3K ﹤0.01%
883
– –
FTEC icon
1033
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$45.3K ﹤0.01%
230
+1
+0.4% +$173
FTSL icon
1034
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.2K ﹤0.01%
+986
New +$45K
ENSG icon
1035
The Ensign Group
ENSG
$10.7B
$45K ﹤0.01%
292
– –
FHI icon
1036
Federated Hermes
FHI
$4.72B
$44.5K ﹤0.01%
+1,004
New +$41.3K
UTF icon
1037
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$44.5K ﹤0.01%
1,650
– –
CGDG icon
1038
Capital Group Dividend Growers ETF
CGDG
$5.62B
$44.2K ﹤0.01%
1,313
+1,088
+484% +$34.6K
FCOM icon
1039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$44K ﹤0.01%
679
+2
+0.3% +$117
AER icon
1040
AerCap
AER
$23.8B
$43.9K ﹤0.01%
375
– –
BBCA icon
1041
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$43.7K ﹤0.01%
541
+46
+9% +$3.48K
ITRN icon
1042
Ituran Location and Control
ITRN
$1.05B
$43.4K ﹤0.01%
1,120
+670
+149% +$24.1K
SKYY icon
1043
First Trust Cloud Computing ETF
SKYY
$3.12B
$42.6K ﹤0.01%
350
-509
-59% -$55.6K
AMD icon
1044
CALL
Advanced Micro Devices
AMD
$789B
$42.6K ﹤0.01%
300
-200
-40% -$21.8K
CLX icon
1045
Clorox
CLX
$12.7B
$42.5K ﹤0.01%
354
-5
-1% -$667
HWM icon
1046
Howmet Aerospace
HWM
$112B
$42.4K ﹤0.01%
228
+219
+2,433% +$33.7K
OTTR icon
1047
Otter Tail
OTTR
$3.94B
$42.4K ﹤0.01%
550
– –
TDSB icon
1048
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$42.1K ﹤0.01%
1,892
+1,615
+583% +$35.4K
HBAN icon
1049
Huntington Bancshares
HBAN
$35.5B
$42.1K ﹤0.01%
2,511
-352
-12% -$5.31K
WCN
1050
Waste Connections
WCN
$42B
$42K ﹤0.01%
225
-65
-22% -$12.5K
40 41
42
43 44

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.