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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
ALAB icon
1451
Astera Labs
ALAB
$58B
$10.8K ﹤0.01%
+120
New +$9.48K
UPBD icon
1452
Upbound Group
UPBD
$1.16B
$10.8K ﹤0.01%
432
– –
SIL icon
1453
Global X Silver Miners ETF NEW
SIL
$4.74B
$10.8K ﹤0.01%
+225
New +$9.61K
EJUL icon
1454
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$10.8K ﹤0.01%
391
– –
EXEEL
1455
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.8K ﹤0.01%
100
– –
STWD icon
1456
Starwood Property Trust
STWD
$6.09B
$10.7K ﹤0.01%
532
– –
URBN icon
1457
Urban Outfitters
URBN
$6.59B
$10.7K ﹤0.01%
147
– –
DJD icon
1458
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$10.6K ﹤0.01%
200
+44
+28% +$2.25K
PCM
1459
PCM Fund
PCM
$70.1M
$10.6K ﹤0.01%
+1,676
New +$10.5K
IQDG icon
1460
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$10.6K ﹤0.01%
267
– –
MATX icon
1461
Matsons
MATX
$6.18B
$10.6K ﹤0.01%
95
+70
+280% +$7.66K
VVV icon
1462
Valvoline
VVV
$4.51B
$10.6K ﹤0.01%
279
-11
-4% -$385
GTLS
1463
DELISTED
Chart Industries
GTLS
$10.5K ﹤0.01%
+64
New +$9.4K
ALLE icon
1464
Allegion
ALLE
$14.4B
$10.5K ﹤0.01%
73
+27
+59% +$3.69K
NANR icon
1465
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$10.5K ﹤0.01%
+185
New +$9.99K
OAIM icon
1466
OneAscent International Equity ETF
OAIM
$374M
$10.5K ﹤0.01%
274
-701
-72% -$24.9K
PEXL icon
1467
Pacer US Export Leaders ETF
PEXL
$54M
$10.4K ﹤0.01%
200
– –
RELX icon
1468
RELX
RELX
$62B
$10.4K ﹤0.01%
191
-20
-9% -$1.06K
FELV icon
1469
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$10.3K ﹤0.01%
325
– –
HIMU
1470
iShares High Yield Muni Active ETF
HIMU
$2.44B
$10.3K ﹤0.01%
+211
New +$10.2K
CG icon
1471
Carlyle Group
CG
$17.2B
$10.2K ﹤0.01%
199
-20
-9% -$862
FEZ icon
1472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.2K ﹤0.01%
+170
New +$9.71K
CLS icon
1473
Celestica
CLS
$36.5B
$10.1K ﹤0.01%
65
+55
+550% +$5.85K
MKSI icon
1474
MKS Inc
MKSI
$20.6B
$10.1K ﹤0.01%
102
+90
+750% +$7.31K
MRNA icon
1475
Moderna
MRNA
$23.6B
$10.1K ﹤0.01%
367
+225
+158% +$5.92K
57 58
59
60 61

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.