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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
DCRE icon
1326
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.2K ﹤0.01%
330
– –
KRG icon
1327
Kite Realty
KRG
$5.36B
$17.1K ﹤0.01%
756
+17
+2% +$374
DMBS icon
1328
DoubleLine Mortgage ETF
DMBS
$704M
$17.1K ﹤0.01%
349
– –
JPIB icon
1329
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$17K ﹤0.01%
350
– –
KNSL icon
1330
Kinsale Capital Group
KNSL
$8.51B
$16.9K ﹤0.01%
35
– –
IONS icon
1331
Ionis Pharmaceuticals
IONS
$9.4B
$16.9K ﹤0.01%
428
+425
+14,167% +$13.9K
AVA icon
1332
Avista
AVA
$3.24B
$16.8K ﹤0.01%
442
– –
UAL icon
1333
United Airlines
UAL
$42.1B
$16.7K ﹤0.01%
210
+17
+9% +$1.25K
BAUG icon
1334
Innovator US Equity Buffer ETF August
BAUG
$204M
$16.7K ﹤0.01%
363
– –
AGL icon
1335
Agilon Health
AGL
$1.6B
$16.7K ﹤0.01%
290
– –
BMAR icon
1336
Innovator US Equity Buffer ETF March
BMAR
$255M
$16.6K ﹤0.01%
338
– –
SAIC icon
1337
Saic
SAIC
$5.35B
$16.4K ﹤0.01%
146
– –
AGI icon
1338
Alamos Gold
AGI
$13.9B
$16.3K ﹤0.01%
615
-537
-47% -$14.4K
QEMM icon
1339
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$16.3K ﹤0.01%
259
+100
+63% +$5.94K
IYE icon
1340
iShares US Energy ETF
IYE
$1.7B
$16.3K ﹤0.01%
360
+1
+0.3% +$44
BPMC
1341
DELISTED
Blueprint Medicines
BPMC
$16.3K ﹤0.01%
127
+8
+7% +$831
MUFG icon
1342
Mitsubishi UFJ Financial
MUFG
$254B
$16.2K ﹤0.01%
1,180
– –
MYI icon
1343
BlackRock MuniYield Quality Fund III
MYI
$721M
$16.1K ﹤0.01%
1,537
– –
MINN icon
1344
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$16.1K ﹤0.01%
740
+5
+0.7% +$108
BRKR icon
1345
Bruker
BRKR
$8.14B
$16K ﹤0.01%
389
+381
+4,763% +$14.7K
CHTR icon
1346
Charter Communications
CHTR
$18.2B
$15.9K ﹤0.01%
39
-1
-3% -$383
WBA
1347
DELISTED
Walgreens Boots Alliance
WBA
$15.9K ﹤0.01%
1,387
+86
+7% +$957
USA icon
1348
Liberty All-Star Equity Fund
USA
$1.85B
$15.9K ﹤0.01%
2,330
– –
TRGP icon
1349
Targa Resources
TRGP
$55.1B
$15.8K ﹤0.01%
91
-4
-4% -$672
NNN icon
1350
NNN REIT
NNN
$8.99B
$15.8K ﹤0.01%
365
+1
+0.3% +$42
52 53
54
55 56

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.