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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
CL icon
1651
Colgate-Palmolive
CL
$74.4B
$5.33K ﹤0.01%
59
+3
+5% +$274
HYDB icon
1652
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.33K ﹤0.01%
112
-76
-40% -$3.53K
GEM icon
1653
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.32K ﹤0.01%
143
– –
M icon
1654
Macy's
M
$6.68B
$5.31K ﹤0.01%
455
+52
+13% +$603
FDHY icon
1655
Fidelity High Yield Factor ETF
FDHY
$584M
$5.23K ﹤0.01%
+107
New +$5.13K
FTXO icon
1656
First Trust Nasdaq Bank ETF
FTXO
$315M
$5.22K ﹤0.01%
158
+43
+37% +$1.29K
BRO icon
1657
Brown & Brown
BRO
$23.9B
$5.21K ﹤0.01%
47
– –
PTON icon
1658
Peloton Interactive
PTON
$2.49B
$5.21K ﹤0.01%
750
-50
-6% -$325
VGLT icon
1659
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.16K ﹤0.01%
92
+64
+229% +$3.55K
THO icon
1660
Thor Industries
THO
$4.14B
$5.15K ﹤0.01%
58
+7
+14% +$553
FT
1661
Franklin Universal Trust
FT
$197M
$5.06K ﹤0.01%
+664
New +$4.91K
URG
1662
Ur-Energy
URG
$556M
$5.04K ﹤0.01%
+4,802
New +$3.83K
ASH icon
1663
Ashland
ASH
$3.5B
$5.03K ﹤0.01%
100
– –
MT icon
1664
ArcelorMittal
MT
$55.3B
$4.96K ﹤0.01%
157
– –
OSCR icon
1665
Oscar Health
OSCR
$8.61B
$4.93K ﹤0.01%
230
+200
+667% +$2.97K
PR
1666
Permian Resources
PR
$16.9B
$4.9K ﹤0.01%
360
+91
+34% +$1.17K
DSL
1667
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.9K ﹤0.01%
400
– –
ERTH icon
1668
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$4.88K ﹤0.01%
115
– –
VTR icon
1669
Ventas
VTR
$47.9B
$4.86K ﹤0.01%
77
-153
-67% -$9.99K
BCS icon
1670
Barclays
BCS
$94.1B
$4.83K ﹤0.01%
+260
New +$4.3K
BDX icon
1671
Becton Dickinson
BDX
$48.2B
$4.82K ﹤0.01%
28
+1
+4% +$183
CLSM icon
1672
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$4.82K ﹤0.01%
223
-292
-57% -$5.95K
DLX icon
1673
Deluxe
DLX
$1.15B
$4.77K ﹤0.01%
300
– –
FTS icon
1674
Fortis
FTS
$28.7B
$4.77K ﹤0.01%
100
– –
URNJ icon
1675
Sprott Junior Uranium Miners ETF
URNJ
$358M
$4.75K ﹤0.01%
+225
New +$3.77K
65 66
67
68 69

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.