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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
LCID icon
1701
Lucid Motors
LCID
$2.77B
$4.42K ﹤0.01%
209
-2
-0.9% -$48
RA
1702
Brookfield Real Assets Income Fund
RA
$708M
$4.41K ﹤0.01%
330
– –
CHE icon
1703
Chemed
CHE
$7.22B
$4.38K ﹤0.01%
9
– –
AMSF icon
1704
AMERISAFE
AMSF
$540M
$4.37K ﹤0.01%
100
– –
NBIS
1705
Nebius Group N.V.
NBIS
$47.7B
$4.37K ﹤0.01%
79
– –
DGRE icon
1706
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.36K ﹤0.01%
158
+1
+0.6% +$26
EPP icon
1707
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.34K ﹤0.01%
88
– –
APOG icon
1708
Apogee Enterprises
APOG
$908M
$4.33K ﹤0.01%
107
+1
+0.9% +$41
ICLN icon
1709
iShares Global Clean Energy ETF
ICLN
$2.1B
$4.26K ﹤0.01%
325
+3
+0.9% +$37
BG icon
1710
Bunge Global
BG
$20.8B
$4.25K ﹤0.01%
53
+3
+6% +$236
TFLO icon
1711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.25K ﹤0.01%
84
– –
EWG icon
1712
iShares MSCI Germany ETF
EWG
$1.68B
$4.23K ﹤0.01%
100
– –
OLLI icon
1713
Ollie's Bargain Outlet
OLLI
$4.94B
$4.22K ﹤0.01%
32
+1
+3% +$114
DRLL icon
1714
Strive US Energy ETF
DRLL
$284M
$4.19K ﹤0.01%
154
-1,340
-90% -$35.6K
AMX icon
1715
America Movil
AMX
$71.2B
$4.16K ﹤0.01%
232
– –
YUM icon
1716
Yum! Brands
YUM
$41.1B
$4.15K ﹤0.01%
28
+7
+33% +$1.02K
VOD icon
1717
Vodafone
VOD
$37.4B
$4.15K ﹤0.01%
389
+132
+51% +$1.28K
SILA
1718
DELISTED
Sila Realty Trust
SILA
$4.14K ﹤0.01%
175
– –
GLNG icon
1719
Golar LNG
GLNG
$5.13B
$4.12K ﹤0.01%
+100
New +$3.94K
GIB icon
1720
CGI
GIB
$15.5B
$4.09K ﹤0.01%
39
– –
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.08K ﹤0.01%
44
-31
-41% -$2.78K
SCHI icon
1722
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.07K ﹤0.01%
+179
New +$3.99K
HXL icon
1723
Hexcel
HXL
$7.82B
$4.07K ﹤0.01%
72
+35
+95% +$1.85K
SPIB icon
1724
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.06K ﹤0.01%
+121
New +$4.01K
LII icon
1725
Lennox International
LII
$15.2B
$4.01K ﹤0.01%
7
-5
-42% -$2.8K
67 68
69
70 71

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.