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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
EA
1601
DELISTED
Electronic Arts
EA
$6.55K ﹤0.01%
41
-1
-2% -$148
BSMW icon
1602
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.51K ﹤0.01%
266
– –
BSSX icon
1603
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.49K ﹤0.01%
259
– –
CRF
1604
Cornerstone Total Return Fund
CRF
$1.17B
$6.47K ﹤0.01%
835
+269
+48% +$1.91K
RIO icon
1605
Rio Tinto
RIO
$164B
$6.46K ﹤0.01%
111
-25
-18% -$1.48K
DT icon
1606
Dynatrace
DT
$14.2B
$6.46K ﹤0.01%
117
+14
+14% +$701
NLOP
1607
Net Lease Office Properties
NLOP
$171M
$6.45K ﹤0.01%
198
– –
CSGP icon
1608
CoStar Group
CSGP
$12.3B
$6.43K ﹤0.01%
80
-8
-9% -$623
IXC icon
1609
iShares Global Energy ETF
IXC
$2.62B
$6.37K ﹤0.01%
162
– –
OLED icon
1610
Universal Display
OLED
$4.19B
$6.33K ﹤0.01%
41
-5
-11% -$700
IYM icon
1611
iShares US Basic Materials ETF
IYM
$1.02B
$6.3K ﹤0.01%
45
– –
NVAX icon
1612
Novavax
NVAX
$1.31B
$6.3K ﹤0.01%
1,000
– –
GROY icon
1613
Gold Royalty Corp
GROY
$699M
$6.3K ﹤0.01%
2,850
– –
FXL icon
1614
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.29K ﹤0.01%
+40
New +$5.67K
IWMI
1615
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$6.28K ﹤0.01%
138
+5
+4% +$218
ALB icon
1616
CALL
Albemarle
ALB
$15.5B
$6.27K ﹤0.01%
100
– –
COO icon
1617
Cooper Companies
COO
$14.5B
$6.26K ﹤0.01%
88
-52
-37% -$3.98K
JETS icon
1618
US Global Jets ETF
JETS
$849M
$6.25K ﹤0.01%
272
– –
CRAI icon
1619
CRA International
CRAI
$1.06B
$6.18K ﹤0.01%
33
– –
DFIV icon
1620
Dimensional International Value ETF
DFIV
$21.7B
$6.13K ﹤0.01%
143
– –
UBS icon
1621
UBS Group
UBS
$176B
$6.12K ﹤0.01%
181
+134
+285% +$4.15K
FSV icon
1622
FirstService
FSV
$6.32B
$6.11K ﹤0.01%
35
– –
NMAX
1623
Newsmax Inc
NMAX
$1.16B
$6.05K ﹤0.01%
+400
New +$10.5K
GME icon
1624
GameStop
GME
$8.6B
$6.05K ﹤0.01%
248
– –
MMT
1625
Aberdeen Multi-Market Income Fund
MMT
$243M
$6.03K ﹤0.01%
1,282
– –
63 64
65
66 67

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.