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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
DNN icon
1401
Denison Mines
DNN
$2.91B
$13.1K ﹤0.01%
7,202
+1,113
+18% +$1.69K
ROL icon
1402
Rollins
ROL
$18.2B
$13.1K ﹤0.01%
232
-56
-19% -$3.14K
VRSK icon
1403
Verisk Analytics
VRSK
$25B
$13.1K ﹤0.01%
42
+1
+2% +$303
BDJ icon
1404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,466
– –
ANET icon
1405
Arista Networks
ANET
$238B
$13K ﹤0.01%
127
+31
+32% +$2.68K
NRC icon
1406
NRC Health Common Stock
NRC
$450M
$12.9K ﹤0.01%
+770
New +$10.4K
IBRX icon
1407
ImmunityBio
IBRX
$8.1B
$12.9K ﹤0.01%
4,884
+616
+14% +$1.66K
IRT icon
1408
Independence Realty Trust
IRT
$4.07B
$12.9K ﹤0.01%
728
– –
XMMO icon
1409
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12.9K ﹤0.01%
100
– –
CAH icon
1410
Cardinal Health
CAH
$55.4B
$12.8K ﹤0.01%
76
-67
-47% -$9.94K
JOE icon
1411
St. Joe Company
JOE
$3.83B
$12.7K ﹤0.01%
267
– –
FFA
1412
First Trust Enhanced Equity Income Fund
FFA
$467M
$12.7K ﹤0.01%
621
+10
+2% +$192
OII icon
1413
Oceaneering
OII
$4.77B
$12.7K ﹤0.01%
+614
New +$11.8K
RNGR icon
1414
Ranger Energy Services
RNGR
$377M
$12.7K ﹤0.01%
+1,065
New +$12.8K
PMM
1415
Franklin Managed Municipal Income Trust
PMM
$273M
$12.7K ﹤0.01%
2,124
– –
HAE icon
1416
Haemonetics
HAE
$4B
$12.7K ﹤0.01%
170
-265
-61% -$17.5K
FUTY icon
1417
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.5K ﹤0.01%
238
+1
+0.4% +$51
SPTM icon
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.5K ﹤0.01%
167
– –
TMQ
1419
Trilogy Metals
TMQ
$656M
$12.5K ﹤0.01%
9,258
– –
CDRE icon
1420
Cadre Holdings
CDRE
$1.41B
$12.4K ﹤0.01%
389
– –
IXG icon
1421
iShares Global Financials ETF
IXG
$700M
$12.4K ﹤0.01%
112
+2
+2% +$210
PSEC icon
1422
Prospect Capital
PSEC
$1.17B
$12.2K ﹤0.01%
3,827
+146
+4% +$507
EEMX icon
1423
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$11.9K ﹤0.01%
318
+11
+4% +$382
LUV icon
1424
Southwest Airlines
LUV
$23B
$11.9K ﹤0.01%
367
+17
+5% +$512
BETZ icon
1425
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$11.9K ﹤0.01%
500
– –
55 56
57
58 59

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.