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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
MSCI icon
1376
MSCI
MSCI
$40.9B
$14.4K ﹤0.01%
25
-8
-24% -$4.43K
CVX icon
1377
CALL
Chevron
CVX
$366B
$14.3K ﹤0.01%
100
– –
EQIX icon
1378
Equinix
EQIX
$103B
$14.3K ﹤0.01%
18
-14
-44% -$11.9K
URI icon
1379
United Rentals
URI
$72.4B
$14.3K ﹤0.01%
19
– –
WULF icon
1380
TeraWulf
WULF
$8.52B
$14.2K ﹤0.01%
3,250
+500
+18% +$1.71K
CVGW
1381
DELISTED
Calavo Growers
CVGW
$14.2K ﹤0.01%
+535
New +$14K
MTBA icon
1382
Simplify MBS ETF
MTBA
$1.49B
$14.2K ﹤0.01%
284
– –
SXT icon
1383
Sensient Technologies
SXT
$5.53B
$14.2K ﹤0.01%
144
– –
PARA
1384
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,089
+19
+2% +$222
NCLH icon
1385
Norwegian Cruise Line
NCLH
$8.84B
$13.9K ﹤0.01%
686
-24
-3% -$429
JPI
1386
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.9K ﹤0.01%
666
– –
PZA icon
1387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$13.8K ﹤0.01%
616
– –
FXH icon
1388
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.8K ﹤0.01%
133
– –
ACWI icon
1389
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.8K ﹤0.01%
107
+1
+0.9% +$120
WDAY icon
1390
Workday
WDAY
$44.4B
$13.7K ﹤0.01%
57
– –
GMED icon
1391
Globus Medical
GMED
$11.2B
$13.6K ﹤0.01%
231
– –
BBAI icon
1392
BigBear.ai
BBAI
$1.57B
$13.6K ﹤0.01%
+2,000
New +$7.23K
BDEC icon
1393
Innovator US Equity Buffer ETF December
BDEC
$222M
$13.5K ﹤0.01%
300
-367
-55% -$15.6K
BAX icon
1394
Baxter International
BAX
$14.2B
$13.5K ﹤0.01%
446
-30
-6% -$910
EIX icon
1395
Edison International
EIX
$26.4B
$13.5K ﹤0.01%
261
+85
+48% +$4.66K
MCY icon
1396
Mercury Insurance
MCY
$6.07B
$13.5K ﹤0.01%
200
– –
OGS icon
1397
ONE Gas
OGS
$5.04B
$13.4K ﹤0.01%
187
– –
KTB icon
1398
Kontoor Brands
KTB
$4.26B
$13.2K ﹤0.01%
+200
New +$12.9K
ITRI icon
1399
Itron
ITRI
$4.54B
$13.2K ﹤0.01%
100
– –
KIM icon
1400
Kimco Realty
KIM
$16.4B
$13.1K ﹤0.01%
625
+20
+3% +$415
54 55
56
57 58

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.