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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
TDY icon
1051
Teledyne Technologies
TDY
$32B
$42K ﹤0.01%
82
+28
+52% +$13.5K
APO icon
1052
Apollo Global Management
APO
$73.4B
$42K ﹤0.01%
296
-1,810
-86% -$240K
CRMD icon
1053
CorMedix
CRMD
$584M
$41.9K ﹤0.01%
3,399
– –
NVS icon
1054
Novartis
NVS
$297B
$41.9K ﹤0.01%
346
-35
-9% -$3.94K
USSG icon
1055
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$41.8K ﹤0.01%
736
+3
+0.4% +$157
TTD icon
1056
Trade Desk
TTD
$6.49B
$41.8K ﹤0.01%
580
-56
-9% -$3.58K
JULT icon
1057
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$41.8K ﹤0.01%
1,000
– –
IRM icon
1058
Iron Mountain
IRM
$36.1B
$41.6K ﹤0.01%
406
-3
-0.7% -$283
UAUG icon
1059
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$41.2K ﹤0.01%
1,100
– –
BBJP icon
1060
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$41.1K ﹤0.01%
665
+81
+14% +$4.72K
JNK icon
1061
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$41.1K ﹤0.01%
422
– –
PNR icon
1062
Pentair
PNR
$11B
$41.1K ﹤0.01%
400
-7
-2% -$654
VFH icon
1063
Vanguard Financials ETF
VFH
$13.8B
$40.9K ﹤0.01%
321
+16
+5% +$1.91K
CVRT icon
1064
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$40.7K ﹤0.01%
1,270
-1,786
-58% -$53.1K
VTRS icon
1065
Viatris
VTRS
$18.9B
$40.7K ﹤0.01%
4,555
+129
+3% +$1.09K
PRI icon
1066
Primerica
PRI
$9.89B
$40.5K ﹤0.01%
148
+77
+108% +$20.4K
BBHY icon
1067
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$40.3K ﹤0.01%
863
-725
-46% -$33.1K
OUNZ icon
1068
VanEck Merk Gold Trust
OUNZ
$2.69B
$40.2K ﹤0.01%
1,261
-318
-20% -$10.1K
CHRW icon
1069
C.H. Robinson
CHRW
$17.5B
$40.1K ﹤0.01%
418
-1
-0.2% -$94
SILJ icon
1070
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$40K ﹤0.01%
+2,705
New +$35.2K
TPSC icon
1071
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$40K ﹤0.01%
1,034
+422
+69% +$15.6K
WBD icon
1072
Warner Bros
WBD
$67.1B
$40K ﹤0.01%
3,489
+478
+16% +$4.46K
WH icon
1073
Wyndham Hotels & Resorts
WH
$5.48B
$39.8K ﹤0.01%
490
-9
-2% -$753
BN icon
1074
Brookfield
BN
$108B
$39.8K ﹤0.01%
965
– –
CGUI
1075
Capital Group Ultra Short Income ETF
CGUI
$319M
$39.7K ﹤0.01%
1,575
-100
-6% -$2.52K
41 42
43
44 45

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.