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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
PENN icon
1551
PENN Entertainment
PENN
$2.71B
$7.86K ﹤0.01%
440
-24
-5% -$377
BITO icon
1552
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7.85K ﹤0.01%
365
+130
+55% +$2.68K
IYJ icon
1553
iShares US Industrials ETF
IYJ
$1.95B
$7.83K ﹤0.01%
55
– –
ROKU icon
1554
Roku
ROKU
$22.7B
$7.82K ﹤0.01%
89
-7
-7% -$489
LDSF icon
1555
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.79K ﹤0.01%
410
– –
HBM icon
1556
Hudbay
HBM
$12.3B
$7.75K ﹤0.01%
730
+430
+143% +$3.58K
ANSS
1557
DELISTED
Ansys
ANSS
$7.73K ﹤0.01%
22
-99
-82% -$32.4K
USFR icon
1558
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.7K ﹤0.01%
153
– –
BAPR icon
1559
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.68K ﹤0.01%
+170
New +$7.31K
PSLV icon
1560
Sprott Physical Silver Trust
PSLV
$13.2B
$7.65K ﹤0.01%
625
– –
LVS icon
1561
Las Vegas Sands
LVS
$29.6B
$7.61K ﹤0.01%
175
-143
-45% -$5.56K
WWJD icon
1562
Inspire International ETF
WWJD
$573M
$7.61K ﹤0.01%
+222
New +$7.21K
BCE icon
1563
BCE
BCE
$21.2B
$7.56K ﹤0.01%
341
+66
+24% +$1.44K
TLN
1564
Talen Energy Corp
TLN
$16.7B
$7.56K ﹤0.01%
+26
New +$6.17K
ARE icon
1565
Alexandria Real Estate Equities
ARE
$8.56B
$7.55K ﹤0.01%
104
-166
-61% -$12.3K
ARTNA icon
1566
Artesian Resources
ARTNA
$358M
$7.55K ﹤0.01%
225
– –
HR icon
1567
Healthcare Realty
HR
$6.84B
$7.55K ﹤0.01%
476
-12
-2% -$182
FTA icon
1568
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.55K ﹤0.01%
96
-80
-45% -$5.99K
BJUL icon
1569
Innovator US Equity Buffer ETF July
BJUL
$353M
$7.54K ﹤0.01%
+160
New +$7.03K
BCSF icon
1570
Bain Capital Specialty
BCSF
$850M
$7.52K ﹤0.01%
500
– –
NDSN icon
1571
Nordson
NDSN
$17.3B
$7.5K ﹤0.01%
35
+4
+13% +$796
NVT icon
1572
nVent Electric
NVT
$26.7B
$7.4K ﹤0.01%
101
-1
-1% -$61
BOUT icon
1573
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$7.31K ﹤0.01%
200
– –
FGD icon
1574
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.27K ﹤0.01%
264
+107
+68% +$2.74K
MDGL icon
1575
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.26K ﹤0.01%
24
+5
+26% +$1.49K
61 62
63
64 65

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.