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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
CPZ
1151
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$30.3K ﹤0.01%
1,869
+819
+78% +$12.8K
BHE icon
1152
Benchmark Electronics
BHE
$2.96B
$30.2K ﹤0.01%
778
– –
SPG icon
1153
Simon Property Group
SPG
$72.3B
$30.2K ﹤0.01%
188
-30
-14% -$4.74K
AMR icon
1154
Alpha Metallurgical Resources
AMR
$1.93B
$30.1K ﹤0.01%
268
+48
+22% +$5.61K
VFMV icon
1155
Vanguard US Minimum Volatility ETF
VFMV
$446M
$29.8K ﹤0.01%
232
+175
+307% +$21.8K
TH icon
1156
Target Hospitality
TH
$1.64B
$29.6K ﹤0.01%
4,160
+3,864
+1,305% +$26.8K
NVR icon
1157
NVR
NVR
$17B
$29.5K ﹤0.01%
+4
New +$28.7K
FAST icon
1158
Fastenal
FAST
$59.5B
$29.5K ﹤0.01%
702
-18
-3% -$730
BCAT icon
1159
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$29.5K ﹤0.01%
1,947
+885
+83% +$12.9K
GXDW
1160
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$29.4K ﹤0.01%
1,141
– –
ITGR icon
1161
Integer Holdings
ITGR
$4.26B
$29.4K ﹤0.01%
239
– –
IBUY icon
1162
Amplify Online Retail ETF
IBUY
$127M
$29.3K ﹤0.01%
425
– –
CSQ icon
1163
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29.2K ﹤0.01%
1,600
– –
TRP icon
1164
TC Energy
TRP
$65.9B
$29K ﹤0.01%
595
-781
-57% -$38.3K
SEIQ icon
1165
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$29K ﹤0.01%
780
– –
CNMD icon
1166
CONMED
CNMD
$1.47B
$28.6K ﹤0.01%
550
– –
FAF icon
1167
First American
FAF
$7.58B
$28.5K ﹤0.01%
465
– –
ARTY
1168
iShares Future AI & Tech ETF
ARTY
$3.81B
$28.5K ﹤0.01%
696
– –
AVAV icon
1169
AeroVironment
AVAV
$9.45B
$28.5K ﹤0.01%
100
– –
ICVT icon
1170
iShares Convertible Bond ETF
ICVT
$7.46B
$28.5K ﹤0.01%
316
+98
+45% +$8.4K
CPER icon
1171
United States Copper Index Fund
CPER
$772M
$28.5K ﹤0.01%
900
– –
VG
1172
Venture Global Inc
VG
$32.9B
$28.4K ﹤0.01%
+1,825
New +$21.1K
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$27.9K ﹤0.01%
700
-662
-49% -$24.8K
GL icon
1174
Globe Life
GL
$14.3B
$27.8K ﹤0.01%
224
+84
+60% +$10.2K
AMCR icon
1175
Amcor
AMCR
$22.1B
$27.8K ﹤0.01%
605
+541
+845% +$25K
45 46
47
48 49

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.