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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
LPLA icon
1476
LPL Financial
LPLA
$28.6B
$10.1K ﹤0.01%
27
-11
-29% -$3.85K
FALN icon
1477
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.1K ﹤0.01%
373
– –
EFX icon
1478
Equifax
EFX
$21.4B
$10.1K ﹤0.01%
39
+3
+8% +$763
PINS icon
1479
Pinterest
PINS
$13.4B
$10.1K ﹤0.01%
282
-307
-52% -$9.32K
ROAD icon
1480
Construction Partners
ROAD
$6.77B
$10.1K ﹤0.01%
+95
New +$8.88K
NFLT icon
1481
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$10.1K ﹤0.01%
441
– –
OLN icon
1482
Olin
OLN
$2.12B
$10K ﹤0.01%
500
-5
-1% -$104
PSCC icon
1483
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$9.97K ﹤0.01%
300
– –
SGDJ icon
1484
Sprott Junior Gold Miners ETF
SGDJ
$338M
$9.94K ﹤0.01%
200
+15
+8% +$703
NFGC
1485
New Found Gold
NFGC
$641M
$9.94K ﹤0.01%
7,000
+1,100
+19% +$1.42K
GVI icon
1486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.82K ﹤0.01%
92
– –
WDIV icon
1487
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$9.8K ﹤0.01%
139
– –
NRG icon
1488
NRG Energy
NRG
$24.8B
$9.79K ﹤0.01%
61
+1
+2% +$132
FLR icon
1489
Fluor
FLR
$7.96B
$9.79K ﹤0.01%
191
+181
+1,810% +$7.22K
OR icon
1490
OR Royalties Inc
OR
$6.2B
$9.77K ﹤0.01%
380
– –
AVUV icon
1491
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.75K ﹤0.01%
107
– –
EBND icon
1492
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9.63K ﹤0.01%
450
– –
IPGP icon
1493
IPG Photonics
IPGP
$3.84B
$9.61K ﹤0.01%
+140
New +$8.73K
WDC icon
1494
Western Digital
WDC
$150B
$9.6K ﹤0.01%
150
+28
+23% +$1.33K
ETY icon
1495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.56K ﹤0.01%
+618
New +$8.86K
SAND
1496
DELISTED
Sandstorm Gold
SAND
$9.4K ﹤0.01%
1,000
– –
RUM icon
1497
RUM Group Inc
RUM
$1.76B
$9.38K ﹤0.01%
1,044
– –
AGNC icon
1498
AGNC Investment
AGNC
$12.9B
$9.37K ﹤0.01%
1,019
-3
-0.3% -$27
NUMV icon
1499
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.34K ﹤0.01%
259
– –
USRT icon
1500
iShares Core US REIT ETF
USRT
$4.64B
$9.26K ﹤0.01%
164
+1
+0.6% +$56
58 59
60
61 62

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.