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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
PCG icon
1501
PG&E
PCG
$38.5B
$9.23K ﹤0.01%
662
+15
+2% +$244
ADUS icon
1502
Addus HomeCare
ADUS
$2.23B
$9.21K ﹤0.01%
+80
New +$8.64K
EAOA icon
1503
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$9.21K ﹤0.01%
239
– –
CWT icon
1504
California Water Service
CWT
$3.12B
$9.19K ﹤0.01%
202
– –
NE icon
1505
Noble Corp
NE
$6.51B
$9.19K ﹤0.01%
346
+344
+17,200% +$8.26K
KDP icon
1506
Keurig Dr Pepper
KDP
$40.8B
$9.16K ﹤0.01%
277
-90
-25% -$3.04K
SLM icon
1507
SLM Corp
SLM
$5.15B
$9.15K ﹤0.01%
279
– –
STOT icon
1508
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$9.09K ﹤0.01%
192
– –
DEM icon
1509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.06K ﹤0.01%
200
– –
CYTK icon
1510
Cytokinetics
CYTK
$10.4B
$9.02K ﹤0.01%
273
+250
+1,087% +$8.7K
VECO icon
1511
Veeco
VECO
$3.23B
$9K ﹤0.01%
+443
New +$8.74K
ERII icon
1512
Energy Recovery
ERII
$443M
$8.91K ﹤0.01%
697
+253
+57% +$3.43K
TDW icon
1513
Tidewater
TDW
$4.12B
$8.86K ﹤0.01%
+192
New +$7.78K
ODC icon
1514
Oil-Dri
ODC
$1.34B
$8.85K ﹤0.01%
150
– –
HCC icon
1515
Warrior Met Coal
HCC
$4.86B
$8.85K ﹤0.01%
+193
New +$8.96K
STEW
1516
SRH Total Return Fund
STEW
$1.81B
$8.84K ﹤0.01%
500
– –
FTF
1517
Franklin Limited Duration Income Trust
FTF
$233M
$8.81K ﹤0.01%
1,372
– –
AGGY icon
1518
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.77K ﹤0.01%
201
– –
EXP icon
1519
Eagle Materials
EXP
$6.57B
$8.74K ﹤0.01%
43
+1
+2% +$216
IFRA icon
1520
iShares US Infrastructure ETF
IFRA
$4.6B
$8.72K ﹤0.01%
177
-1
-0.6% -$47
AXGN icon
1521
Axogen
AXGN
$2.5B
$8.68K ﹤0.01%
+800
New +$10.5K
VAL icon
1522
Valaris
VAL
$5.47B
$8.68K ﹤0.01%
+206
New +$7.75K
OUSM icon
1523
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$8.64K ﹤0.01%
200
-75
-27% -$3.13K
HLX icon
1524
Helix Energy Solutions
HLX
$1.41B
$8.61K ﹤0.01%
1,379
– –
DDOG icon
1525
Datadog
DDOG
$84B
$8.6K ﹤0.01%
64
-22
-26% -$2.44K
59 60
61
62 63

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.