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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
EVRG icon
1751
Evergy
EVRG
$19.2B
$3.38K ﹤0.01%
49
– –
FNF icon
1752
Fidelity National Financial
FNF
$13.5B
$3.36K ﹤0.01%
60
-2
-3% -$117
PBR icon
1753
Petrobras
PBR
$116B
$3.35K ﹤0.01%
268
-430
-62% -$5.15K
ILMN icon
1754
Illumina
ILMN
$28.4B
$3.34K ﹤0.01%
35
-109
-76% -$8.85K
KEX icon
1755
Kirby Corp
KEX
$6.93B
$3.29K ﹤0.01%
29
+27
+1,350% +$2.83K
WCMI
1756
First Trust WCM International Equity ETF
WCMI
$1.8B
$3.28K ﹤0.01%
206
– –
MAS icon
1757
Masco
MAS
$15.3B
$3.27K ﹤0.01%
51
-3
-6% -$189
FNCL icon
1758
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.26K ﹤0.01%
44
-350
-89% -$24.3K
HLT icon
1759
Hilton Worldwide
HLT
$71.5B
$3.2K ﹤0.01%
12
-22
-65% -$5.24K
UDR icon
1760
UDR
UDR
$12.3B
$3.19K ﹤0.01%
78
+24
+44% +$994
PHG icon
1761
Philips
PHG
$26.1B
$3.17K ﹤0.01%
137
– –
THW
1762
abrdn World Healthcare Fund
THW
$551M
$3.08K ﹤0.01%
300
+10
+3% +$105
SOBO
1763
South Bow Corp
SOBO
$7.43B
$3.06K ﹤0.01%
118
-129
-52% -$3.28K
AVB icon
1764
AvalonBay Communities
AVB
$26.8B
$3.05K ﹤0.01%
15
-25
-63% -$5.11K
HST icon
1765
Host Hotels & Resorts
HST
$16B
$3.04K ﹤0.01%
198
-49
-20% -$726
CVNA icon
1766
Carvana
CVNA
$77.9B
$3.03K ﹤0.01%
45
+15
+50% +$823
IOVA icon
1767
Iovance Biotherapeutics
IOVA
$2.87B
$3.03K ﹤0.01%
1,762
+1,633
+1,266% +$4.06K
IGF icon
1768
iShares Global Infrastructure ETF
IGF
$10.7B
$3.01K ﹤0.01%
+51
New +$2.91K
PKX icon
1769
POSCO
PKX
$17.5B
$3.01K ﹤0.01%
62
– –
PCVX icon
1770
Vaxcyte
PCVX
$8.64B
$2.96K ﹤0.01%
91
+86
+1,720% +$2.82K
JPSE icon
1771
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.96K ﹤0.01%
65
– –
FOXA icon
1772
Fox Class A
FOXA
$26.9B
$2.91K ﹤0.01%
52
– –
RNG icon
1773
RingCentral
RNG
$5.28B
$2.86K ﹤0.01%
101
– –
AROC icon
1774
Archrock
AROC
$5.8B
$2.85K ﹤0.01%
+115
New +$2.82K
FIVA
1775
Fidelity International Value Factor ETF
FIVA
$606M
$2.85K ﹤0.01%
97
– –
69 70
71
72 73

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.