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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
DLB icon
1826
Dolby
DLB
$5.79B
$2.15K ﹤0.01%
29
– –
RIOT icon
1827
Riot Platforms
RIOT
$7.76B
$2.15K ﹤0.01%
190
– –
RJF icon
1828
Raymond James Financial
RJF
$34B
$2.15K ﹤0.01%
14
+6
+75% +$859
BYND icon
1829
Beyond Meat
BYND
$277M
$2.15K ﹤0.01%
615
– –
ENVX icon
1830
Enovix
ENVX
$1.03B
$2.14K ﹤0.01%
237
-1,429
-86% -$9.32K
NLY icon
1831
Annaly Capital Management
NLY
$17.4B
$2.13K ﹤0.01%
113
+40
+55% +$761
BBAX icon
1832
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.13K ﹤0.01%
39
– –
Z icon
1833
Zillow
Z
$7.56B
$2.1K ﹤0.01%
30
-11
-27% -$741
LH icon
1834
Labcorp
LH
$25.9B
$2.1K ﹤0.01%
8
+3
+60% +$731
FEX icon
1835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.09K ﹤0.01%
+19
New +$1.95K
SYF icon
1836
Synchrony
SYF
$25.6B
$2.07K ﹤0.01%
31
-15
-33% -$839
SPFF icon
1837
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.06K ﹤0.01%
230
– –
MMYT icon
1838
MakeMyTrip
MMYT
$5.64B
$2.06K ﹤0.01%
21
– –
CFR icon
1839
Cullen/Frost Bankers
CFR
$10.2B
$2.06K ﹤0.01%
16
-3
-16% -$367
LRN icon
1840
Stride
LRN
$3.43B
$2.03K ﹤0.01%
+14
New +$2.02K
TROW icon
1841
T. Rowe Price
TROW
$24.3B
$2.03K ﹤0.01%
21
+4
+24% +$367
EXPO icon
1842
Exponent
EXPO
$3.24B
$2.02K ﹤0.01%
27
-21
-44% -$1.63K
STLA icon
1843
Stellantis
STLA
$20.8B
$2.01K ﹤0.01%
200
– –
FRTY icon
1844
Alger Mid Cap 40 ETF
FRTY
$150M
$2K ﹤0.01%
104
-141
-58% -$2.4K
ELF icon
1845
e.l.f. Beauty
ELF
$5.81B
$1.99K ﹤0.01%
+16
New +$1.36K
BTG icon
1846
B2Gold
BTG
$6.64B
$1.99K ﹤0.01%
550
– –
TDC icon
1847
Teradata
TDC
$2.55B
$1.99K ﹤0.01%
89
– –
MBC icon
1848
MasterBrand
MBC
$1.91B
$1.97K ﹤0.01%
180
– –
VIS icon
1849
Vanguard Industrials ETF
VIS
$8.39B
$1.97K ﹤0.01%
+7
New +$1.81K
QBTS icon
1850
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.95K ﹤0.01%
+133
New +$1.56K
72 73
74
75 76

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.