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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
GAA icon
1426
Cambria Global Asset Allocation ETF
GAA
$73.5M
$11.8K ﹤0.01%
387
– –
PPC icon
1427
Pilgrim's Pride
PPC
$6.54B
$11.8K ﹤0.01%
262
+200
+323% +$9.81K
IMCV icon
1428
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11.8K ﹤0.01%
155
– –
COPX icon
1429
Global X Copper Miners ETF NEW
COPX
$8.2B
$11.8K ﹤0.01%
262
– –
IGI
1430
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.7K ﹤0.01%
708
– –
IEF icon
1431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.7K ﹤0.01%
122
+16
+15% +$1.51K
GRNY
1432
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$11.6K ﹤0.01%
512
– –
LITE icon
1433
Lumentum
LITE
$69.3B
$11.6K ﹤0.01%
+122
New +$8.66K
FBIN icon
1434
Fortune Brands Innovations
FBIN
$6.06B
$11.6K ﹤0.01%
225
+3
+1% +$157
XAIX
1435
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$11.5K ﹤0.01%
+301
New +$10.2K
NUMG icon
1436
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$11.5K ﹤0.01%
237
– –
AMH icon
1437
American Homes 4 Rent
AMH
$12.5B
$11.5K ﹤0.01%
318
-113
-26% -$4.18K
KEYS icon
1438
Keysight
KEYS
$58.3B
$11.5K ﹤0.01%
70
-3
-4% -$457
DMX
1439
DoubleLine Multi-Sector Income ETF
DMX
$101M
$11.4K ﹤0.01%
226
– –
EMTL
1440
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.4K ﹤0.01%
264
– –
DIV icon
1441
Global X SuperDividend US ETF
DIV
$783M
$11.4K ﹤0.01%
646
– –
SONY icon
1442
Sony
SONY
$138B
$11.3K ﹤0.01%
433
– –
OMC icon
1443
Omnicom Group
OMC
$23.4B
$11.2K ﹤0.01%
156
– –
CARG icon
1444
CarGurus
CARG
$3.47B
$11.2K ﹤0.01%
335
– –
PSCU icon
1445
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$11.1K ﹤0.01%
200
– –
OHI icon
1446
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
300
– –
IFLN
1447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$11K ﹤0.01%
594
+8
+1% +$145
XLSR icon
1448
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.9K ﹤0.01%
+199
New +$10.2K
GSM icon
1449
FerroAtlántica
GSM
$839M
$10.9K ﹤0.01%
2,964
-813
-22% -$2.98K
PSCF icon
1450
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$10.9K ﹤0.01%
200
– –
56 57
58
59 60

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.