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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
SE icon
1126
Sea Limited
SE
$69.5B
$33.1K ﹤0.01%
207
-320
-61% -$46.3K
WTW icon
1127
Willis Towers Watson
WTW
$32B
$33.1K ﹤0.01%
108
-1
-0.9% -$310
AOK icon
1128
iShares Core Conservative Allocation ETF
AOK
$793M
$33.1K ﹤0.01%
846
-135
-14% -$5.11K
DINO icon
1129
HF Sinclair
DINO
$14.5B
$33K ﹤0.01%
804
-73
-8% -$2.51K
EAT icon
1130
Brinker International
EAT
$9.66B
$32.8K ﹤0.01%
+182
New +$28.6K
DOV icon
1131
Dover
DOV
$28.4B
$32.2K ﹤0.01%
176
-7
-4% -$1.22K
SYM icon
1132
Symbotic
SYM
$5.22B
$32.2K ﹤0.01%
+828
New +$21.7K
REGN icon
1133
Regeneron Pharmaceuticals
REGN
$80.8B
$32.1K ﹤0.01%
61
-14
-19% -$7.81K
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.56B
$32K ﹤0.01%
1,719
– –
TSLA icon
1135
CALL
Tesla
TSLA
$1.3T
$32K ﹤0.01%
100
– –
VLO icon
1136
Valero Energy
VLO
$85.9B
$31.9K ﹤0.01%
237
+1
+0.4% +$125
CAG icon
1137
Conagra Brands
CAG
$7.23B
$31.8K ﹤0.01%
1,554
+63
+4% +$1.48K
PATH icon
1138
UiPath
PATH
$7.8B
$31.7K ﹤0.01%
2,476
+1,887
+320% +$22.6K
PIPR icon
1139
Piper Sandler
PIPR
$5.29B
$31.7K ﹤0.01%
456
+148
+48% +$9.22K
RGTI icon
1140
Rigetti Computing
RGTI
$5.99B
$31.6K ﹤0.01%
2,665
+165
+7% +$1.74K
IOCT icon
1141
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$31.5K ﹤0.01%
959
– –
RFI
1142
Cohen & Steers Total Return Realty Fund
RFI
$310M
$31.5K ﹤0.01%
2,610
+1,030
+65% +$12.2K
IIPR icon
1143
Innovative Industrial Properties
IIPR
$1.72B
$30.9K ﹤0.01%
559
+187
+50% +$10.2K
WINN icon
1144
Harbor Long-Term Growers ETF
WINN
$1.2B
$30.9K ﹤0.01%
1,060
-147
-12% -$3.85K
LEA icon
1145
Lear
LEA
$8.18B
$30.9K ﹤0.01%
325
+50
+18% +$4.4K
ECF
1146
Ellsworth Growth & Income Fund
ECF
$172M
$30.8K ﹤0.01%
+3,007
New +$28.4K
ONON icon
1147
On Holding
ONON
$12.5B
$30.8K ﹤0.01%
592
-110
-16% -$5.61K
LIT icon
1148
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30.7K ﹤0.01%
800
– –
MMM icon
1149
CALL
3M
MMM
$94.3B
$30.4K ﹤0.01%
200
-100
-33% -$14.3K
GSY icon
1150
Invesco Ultra Short Duration ETF
GSY
$3.88B
$30.4K ﹤0.01%
606
-99
-14% -$4.96K
44 45
46
47 48

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.