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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
ELAN icon
1676
Elanco Animal Health
ELAN
$11.1B
$4.74K ﹤0.01%
332
+107
+48% +$1.25K
CIG icon
1677
CEMIG Preferred Shares
CIG
$6.01B
$4.73K ﹤0.01%
+2,413
New +$4.41K
HERE
1678
Here Group Ltd
HERE
$103M
$4.72K ﹤0.01%
+500
New +$3.48K
PHIN icon
1679
Phinia Inc
PHIN
$2.74B
$4.72K ﹤0.01%
106
– –
TAP icon
1680
Molson Coors Class B
TAP
$8.09B
$4.67K ﹤0.01%
97
-7
-7% -$386
BOH icon
1681
Bank of Hawaii
BOH
$3.13B
$4.66K ﹤0.01%
+69
New +$4.59K
CROX icon
1682
Crocs
CROX
$6.55B
$4.66K ﹤0.01%
46
-90
-66% -$9.18K
RMD icon
1683
ResMed
RMD
$30.7B
$4.64K ﹤0.01%
18
+1
+6% +$239
CFG icon
1684
Citizens Financial Group
CFG
$30.6B
$4.61K ﹤0.01%
103
+28
+37% +$1.1K
APTV icon
1685
Aptiv
APTV
$10.3B
$4.61K ﹤0.01%
68
-7
-9% -$433
DOL icon
1686
WisdomTree True Developed International Fund
DOL
$845M
$4.59K ﹤0.01%
77
+1
+1% +$57
FERG icon
1687
Ferguson
FERG
$49.8B
$4.57K ﹤0.01%
21
+2
+11% +$368
PKW icon
1688
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.57K ﹤0.01%
37
– –
PFXF icon
1689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.57K ﹤0.01%
+267
New +$4.43K
IPX
1690
IperionX
IPX
$909M
$4.5K ﹤0.01%
+143
New +$3.23K
MCHP icon
1691
Microchip Technology
MCHP
$46B
$4.5K ﹤0.01%
64
+1
+2% +$55
HMC icon
1692
Honda
HMC
$41.3B
$4.5K ﹤0.01%
156
-7
-4% -$204
PBI icon
1693
Pitney Bowes
PBI
$2.39B
$4.48K ﹤0.01%
411
– –
SSNC icon
1694
SS&C Technologies
SSNC
$18.6B
$4.47K ﹤0.01%
54
-2
-4% -$157
DLS icon
1695
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.47K ﹤0.01%
59
– –
PFFD icon
1696
Global X US Preferred ETF
PFFD
$2.16B
$4.46K ﹤0.01%
+237
New +$4.42K
AAL icon
1697
American Airlines Group
AAL
$10.6B
$4.45K ﹤0.01%
397
-65
-14% -$696
EQNR icon
1698
Equinor
EQNR
$92.4B
$4.45K ﹤0.01%
177
– –
UEC icon
1699
Uranium Energy
UEC
$5.57B
$4.44K ﹤0.01%
+653
New +$3.66K
CHKP icon
1700
Check Point Software Technologies
CHKP
$13.1B
$4.42K ﹤0.01%
20
– –
66 67
68
69 70

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.