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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
RKLB icon
1526
Rocket Lab Corp
RKLB
$51.8B
$8.55K ﹤0.01%
+239
New +$5.85K
EDIV icon
1527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.54K ﹤0.01%
224
– –
BCO icon
1528
Brink's
BCO
$4.62B
$8.48K ﹤0.01%
+95
New +$8.27K
PTC icon
1529
PTC
PTC
$16B
$8.45K ﹤0.01%
49
-98
-67% -$15.8K
CAVA icon
1530
CALL
CAVA Group
CAVA
$7.27B
$8.42K ﹤0.01%
100
– –
OTIS icon
1531
Otis Worldwide
OTIS
$28.2B
$8.42K ﹤0.01%
85
+4
+5% +$386
IBN icon
1532
ICICI Bank
IBN
$108B
$8.38K ﹤0.01%
249
-24
-9% -$794
BSMS icon
1533
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$8.25K ﹤0.01%
355
– –
APA icon
1534
APA Corp
APA
$13.2B
$8.19K ﹤0.01%
448
+207
+86% +$3.59K
CRL icon
1535
Charles River Laboratories
CRL
$12.8B
$8.19K ﹤0.01%
54
-16
-23% -$2.13K
CWST icon
1536
Casella Waste Systems
CWST
$5.69B
$8.19K ﹤0.01%
71
+20
+39% +$2.31K
DEO icon
1537
Diageo
DEO
$53.6B
$8.17K ﹤0.01%
81
-50
-38% -$5.42K
BUD icon
1538
AB InBev
BUD
$165B
$8.16K ﹤0.01%
119
+102
+600% +$6.85K
IRTC icon
1539
iRhythm Holdings
IRTC
$4.2B
$8.16K ﹤0.01%
53
+1
+2% +$129
CRWV
1540
CoreWeave
CRWV
$49.5B
$8.15K ﹤0.01%
+50
New +$4.61K
GUT
1541
Gabelli Utility Trust
GUT
$559M
$8.15K ﹤0.01%
+1,405
New +$7.61K
WUGI icon
1542
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$8.14K ﹤0.01%
100
– –
CSB icon
1543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$8.1K ﹤0.01%
146
+1
+0.7% +$54
DX
1544
Dynex Capital
DX
$3.21B
$8.1K ﹤0.01%
663
+27
+4% +$328
ONEQ icon
1545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.09K ﹤0.01%
101
– –
INSM icon
1546
Insmed
INSM
$28.6B
$8.05K ﹤0.01%
80
+73
+1,043% +$5.58K
NFG icon
1547
National Fuel Gas
NFG
$7.65B
$8.01K ﹤0.01%
95
+1
+1% +$81
CGMM
1548
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$7.93K ﹤0.01%
+295
New +$7.28K
KB icon
1549
KB Financial Group
KB
$43.5B
$7.93K ﹤0.01%
96
-38
-28% -$2.57K
WST icon
1550
West Pharmaceutical
WST
$24.9B
$7.88K ﹤0.01%
36
+1
+3% +$214
60 61
62
63 64

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.