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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
TTWO icon
1226
Take-Two Interactive
TTWO
$46.1B
$23.1K ﹤0.01%
95
+63
+197% +$14.2K
DBND icon
1227
DoubleLine Opportunistic Bond ETF
DBND
$755M
$22.9K ﹤0.01%
495
– –
APD icon
1228
Air Products & Chemicals
APD
$67.6B
$22.8K ﹤0.01%
81
-34
-30% -$9.3K
BSMP
1229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22.8K ﹤0.01%
929
– –
URNM icon
1230
Sprott Uranium Miners ETF
URNM
$2B
$22.8K ﹤0.01%
475
+225
+90% +$8.54K
JHMM icon
1231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$22.7K ﹤0.01%
371
+270
+267% +$15.6K
KSS icon
1232
Kohl's
KSS
$2.19B
$22.7K ﹤0.01%
2,673
+64
+2% +$492
LOW icon
1233
CALL
Lowe's Companies
LOW
$125B
$22.2K ﹤0.01%
100
– –
PAAS icon
1234
Pan American Silver
PAAS
$21.6B
$22.2K ﹤0.01%
780
– –
ASTS icon
1235
AST SpaceMobile
ASTS
$21.5B
$22.1K ﹤0.01%
473
+405
+596% +$11.7K
IIM icon
1236
Invesco Value Municipal Income Trust
IIM
$598M
$21.9K ﹤0.01%
1,885
– –
KHC icon
1237
Kraft Heinz
KHC
$30B
$21.9K ﹤0.01%
848
-14
-2% -$389
QSR icon
1238
Restaurant Brands International
QSR
$25.8B
$21.9K ﹤0.01%
330
-248
-43% -$16.6K
ORCL icon
1239
CALL
Oracle
ORCL
$423B
$21.9K ﹤0.01%
100
– –
DVAX
1240
DELISTED
Dynavax Technologies
DVAX
$21.8K ﹤0.01%
2,201
– –
JMIA
1241
Jumia Technologies
JMIA
$767M
$21.7K ﹤0.01%
5,400
+600
+13% +$1.7K
XAR icon
1242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$21.5K ﹤0.01%
102
– –
BSMQ icon
1243
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$21.5K ﹤0.01%
911
– –
CNRG icon
1244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$21.5K ﹤0.01%
361
-13
-3% -$702
VFQY icon
1245
Vanguard US Quality Factor ETF
VFQY
$499M
$21.3K ﹤0.01%
148
+109
+279% +$14.7K
CTRA
1246
DELISTED
Coterra Energy
CTRA
$21.2K ﹤0.01%
836
-621
-43% -$15.7K
PECO icon
1247
Phillips Edison & Co
PECO
$5.24B
$21.2K ﹤0.01%
605
– –
IYK icon
1248
iShares US Consumer Staples ETF
IYK
$1.43B
$21.1K ﹤0.01%
300
– –
MDYG icon
1249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21.1K ﹤0.01%
243
– –
EXPE icon
1250
Expedia Group
EXPE
$37.3B
$21.1K ﹤0.01%
125
+5
+4% +$811
48 49
50
51 52

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.