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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
BIDU icon
1251
Baidu
BIDU
$37.2B
$20.9K ﹤0.01%
244
– –
SUSA icon
1252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$20.8K ﹤0.01%
164
– –
BSY icon
1253
Bentley Systems
BSY
$10.6B
$20.7K ﹤0.01%
384
+200
+109% +$9.26K
WYNN icon
1254
Wynn Resorts
WYNN
$10.6B
$20.7K ﹤0.01%
221
-1
-0.5% -$85
RITM icon
1255
Rithm Capital
RITM
$5.69B
$20.7K ﹤0.01%
1,832
– –
YETI icon
1256
Yeti Holdings
YETI
$3.95B
$20.6K ﹤0.01%
655
– –
NVG icon
1257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20.6K ﹤0.01%
1,724
– –
FDL icon
1258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$20.5K ﹤0.01%
490
+147
+43% +$6.07K
SWKS icon
1259
Skyworks Solutions
SWKS
$10.6B
$20.4K ﹤0.01%
274
+13
+5% +$868
QUS icon
1260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$20.4K ﹤0.01%
125
– –
CGSD icon
1261
Capital Group Short Duration Income ETF
CGSD
$2.44B
$20.2K ﹤0.01%
780
– –
FIXD icon
1262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.1K ﹤0.01%
458
– –
RBLX icon
1263
Roblox
RBLX
$27B
$20.1K ﹤0.01%
191
+9
+5% +$707
OBDC icon
1264
Blue Owl Capital
OBDC
$5.74B
$20K ﹤0.01%
1,392
+1
+0.1% +$14
HRL icon
1265
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
660
+421
+176% +$12.7K
IBDV icon
1266
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$20K ﹤0.01%
908
+11
+1% +$238
NSPR icon
1267
InspireMD
NSPR
$34.7M
$19.9K ﹤0.01%
8,783
– –
HBT icon
1268
HBT Financial
HBT
$1.32B
$19.9K ﹤0.01%
790
– –
BTC
1269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$19.9K ﹤0.01%
417
– –
TRMB icon
1270
Trimble
TRMB
$13.9B
$19.9K ﹤0.01%
262
-13
-5% -$873
IQV icon
1271
IQVIA
IQV
$39.3B
$19.9K ﹤0.01%
126
+4
+3% +$602
AMBA icon
1272
CALL
Ambarella
AMBA
$3.81B
$19.8K ﹤0.01%
300
– –
BSCV icon
1273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$19.8K ﹤0.01%
1,197
– –
BSCU icon
1274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$19.7K ﹤0.01%
1,176
– –
IBDU icon
1275
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$19.7K ﹤0.01%
845
+10
+1% +$231
49 50
51
52 53

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.