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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
TNC icon
1351
Tennant Co
TNC
$1.26B
$15.7K ﹤0.01%
+203
New +$15K
BBIO icon
1352
BridgeBio Pharma
BBIO
$16.5B
$15.7K ﹤0.01%
363
+20
+6% +$727
VLTO icon
1353
Veralto
VLTO
$24B
$15.7K ﹤0.01%
155
+10
+7% +$965
ANGL icon
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.6K ﹤0.01%
534
+32
+6% +$910
THG icon
1355
Hanover Insurance
THG
$7.98B
$15.6K ﹤0.01%
92
– –
BIT icon
1356
BlackRock Multi-Sector Income Trust
BIT
$702M
$15.3K ﹤0.01%
+1,045
New +$14.8K
KLAC icon
1357
KLA
KLAC
$259B
$15.2K ﹤0.01%
170
+30
+21% +$2.26K
MSTU
1358
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$15.1K ﹤0.01%
175
– –
IBTF
1359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15K ﹤0.01%
643
+7
+1% +$163
USLM icon
1360
United States Lime & Minerals
USLM
$3.44B
$15K ﹤0.01%
150
– –
FMAT icon
1361
Fidelity MSCI Materials Index ETF
FMAT
$617M
$15K ﹤0.01%
300
– –
MLM icon
1362
Martin Marietta Materials
MLM
$33B
$14.8K ﹤0.01%
27
+6
+29% +$3.17K
HTO
1363
H2O America
HTO
$2.62B
$14.8K ﹤0.01%
285
– –
SUI icon
1364
Sun Communities
SUI
$14.7B
$14.8K ﹤0.01%
117
-50
-30% -$6.2K
SPB icon
1365
Spectrum Brands
SPB
$2.07B
$14.8K ﹤0.01%
279
– –
CACI icon
1366
CACI
CACI
$14.2B
$14.8K ﹤0.01%
31
– –
DFNM icon
1367
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.8K ﹤0.01%
311
+2
+0.6% +$95
UFOX
1368
Defiance Space and Connective Tech ETF
UFOX
$911M
$14.7K ﹤0.01%
278
– –
VLUE icon
1369
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$14.7K ﹤0.01%
130
+5
+4% +$527
TSN icon
1370
Tyson Foods
TSN
$20.4B
$14.7K ﹤0.01%
262
+7
+3% +$402
GRWG icon
1371
GrowGeneration
GRWG
$90.7M
$14.6K ﹤0.01%
15,650
– –
GRMN
1372
Garmin
GRMN
$60B
$14.6K ﹤0.01%
70
-4
-5% -$794
RL icon
1373
Ralph Lauren
RL
$23.6B
$14.5K ﹤0.01%
53
-10
-16% -$2.48K
OGN icon
1374
Organon & Co
OGN
$3.57B
$14.5K ﹤0.01%
1,494
-758
-34% -$7.82K
STT icon
1375
State Street
STT
$50.7B
$14.4K ﹤0.01%
136
+17
+14% +$1.57K
53 54
55
56 57

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.