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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
BKE icon
1301
Buckle
BKE
$2.37B
$18.1K ﹤0.01%
400
– –
PPLT
1302
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18.1K ﹤0.01%
1,470
+20
+1% +$196
HTRB icon
1303
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.1K ﹤0.01%
533
– –
NUKZ icon
1304
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$18K ﹤0.01%
319
+289
+963% +$13.3K
FCG icon
1305
First Trust Natural Gas ETF
FCG
$614M
$18K ﹤0.01%
780
+6
+0.8% +$134
NEU icon
1306
NewMarket
NEU
$8.18B
$18K ﹤0.01%
26
– –
EMHC icon
1307
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$17.9K ﹤0.01%
729
– –
DON icon
1308
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.9K ﹤0.01%
358
+1
+0.3% +$48
PALL icon
1309
abrdn Physical Palladium Shares ETF
PALL
$681M
$17.9K ﹤0.01%
890
+10
+1% +$181
PII icon
1310
Polaris
PII
$4.07B
$17.8K ﹤0.01%
437
+192
+78% +$7.24K
GOOG icon
1311
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K ﹤0.01%
100
-100
-50% -$16.5K
RACE icon
1312
Ferrari
RACE
$72.5B
$17.7K ﹤0.01%
36
– –
FUN icon
1313
Cedar Fair
FUN
$1.67B
$17.6K ﹤0.01%
580
– –
CERY
1314
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$17.6K ﹤0.01%
648
– –
VIOV icon
1315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$17.6K ﹤0.01%
206
+1
+0.5% +$81
ISD
1316
PGIM High Yield Bond Fund
ISD
$419M
$17.6K ﹤0.01%
+1,242
New +$16.9K
IBB icon
1317
iShares Biotechnology ETF
IBB
$9.71B
$17.6K ﹤0.01%
139
+33
+31% +$4.05K
IBKR icon
1318
Interactive Brokers
IBKR
$39.8B
$17.6K ﹤0.01%
317
+1
+0.3% +$47
IHDG icon
1319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$17.5K ﹤0.01%
+388
New +$17K
ZBH icon
1320
Zimmer Biomet
ZBH
$18.4B
$17.4K ﹤0.01%
191
+1
+0.5% +$97
TM icon
1321
Toyota
TM
$225B
$17.4K ﹤0.01%
101
-63
-38% -$11.4K
DXCM icon
1322
DexCom
DXCM
$32B
$17.4K ﹤0.01%
199
-124
-38% -$9.72K
CGGO icon
1323
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$17.2K ﹤0.01%
539
-489
-48% -$14.4K
CBZ icon
1324
CBIZ
CBZ
$2.96B
$17.2K ﹤0.01%
+240
New +$17.4K
OZK icon
1325
Bank OZK
OZK
$5.61B
$17.2K ﹤0.01%
365
– –
51 52
53
54 55

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.