We are live on ! Find out more
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
FEGE
1776
First Eagle Global Equity ETF
FEGE
$2.33B
$2.83K ﹤0.01%
70
-164
-70% -$6.26K
ACM icon
1777
Aecom
ACM
$9.75B
$2.82K ﹤0.01%
25
+6
+32% +$623
NMS icon
1778
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.82K ﹤0.01%
247
– –
FIS icon
1779
Fidelity National Information Services
FIS
$22.1B
$2.77K ﹤0.01%
34
+1
+3% +$78
BHF icon
1780
Brighthouse Financial
BHF
$3.5B
$2.74K ﹤0.01%
51
+2
+4% +$112
AME icon
1781
Ametek
AME
$58.2B
$2.71K ﹤0.01%
15
-11
-42% -$1.89K
AJAN icon
1782
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.7K ﹤0.01%
100
– –
HUM icon
1783
Humana
HUM
$46.2B
$2.69K ﹤0.01%
11
+1
+10% +$249
SOUN icon
1784
SoundHound AI
SOUN
$3.49B
$2.68K ﹤0.01%
250
– –
OAKM
1785
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.67K ﹤0.01%
104
-257
-71% -$6.2K
URA icon
1786
Global X Uranium ETF
URA
$6.27B
$2.67K ﹤0.01%
69
-355
-84% -$10.3K
UNM icon
1787
Unum
UNM
$14.3B
$2.67K ﹤0.01%
33
+6
+22% +$474
SITE icon
1788
SiteOne Landscape Supply
SITE
$4.53B
$2.66K ﹤0.01%
22
+5
+29% +$591
PXF icon
1789
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.64K ﹤0.01%
46
– –
TEF
1790
DELISTED
Telefonica
TEF
$2.62K ﹤0.01%
500
– –
KEEL
1791
Keel Infrastructure Corp
KEEL
$2.34B
$2.6K ﹤0.01%
3,100
+300
+11% +$277
NXST icon
1792
Nexstar Media Group
NXST
$5.97B
$2.59K ﹤0.01%
15
– –
MARA icon
1793
Marathon Digital Holdings
MARA
$3.9B
$2.59K ﹤0.01%
165
– –
NTAP icon
1794
NetApp
NTAP
$37.2B
$2.56K ﹤0.01%
24
+9
+60% +$854
WHR icon
1795
Whirlpool
WHR
$2.82B
$2.54K ﹤0.01%
25
-5
-17% -$416
AVUS icon
1796
Avantis US Equity ETF
AVUS
$14.3B
$2.53K ﹤0.01%
+25
New +$2.34K
NG icon
1797
NovaGold Resources
NG
$3.33B
$2.53K ﹤0.01%
618
– –
EMBJ
1798
Embraer S.A. ADS
EMBJ
$13B
$2.5K ﹤0.01%
+44
New +$2.08K
E icon
1799
ENI
E
$77.5B
$2.5K ﹤0.01%
+77
New +$2.28K
UHAL icon
1800
U-Haul Holding Co
UHAL
$14.6B
$2.48K ﹤0.01%
41
– –
70 71
72
73 74

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.