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
QTEC icon
1851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.92K ﹤0.01%
+9
New +$1.68K
CDE icon
1852
Coeur Mining
CDE
$17.9B
$1.91K ﹤0.01%
215
-315
-59% -$2.29K
DAR icon
1853
Darling Ingredients
DAR
$9.44B
$1.9K ﹤0.01%
50
– –
ZS icon
1854
Zscaler
ZS
$27.3B
$1.88K ﹤0.01%
6
+2
+50% +$499
DC icon
1855
Dakota Gold
DC
$804M
$1.84K ﹤0.01%
500
– –
ECHO
1856
EchoStar
ECHO
$26.2B
$1.83K ﹤0.01%
66
– –
RTO icon
1857
Rentokil
RTO
$12.2B
$1.8K ﹤0.01%
75
– –
ITUB icon
1858
Itaú Unibanco
ITUB
$87.5B
$1.8K ﹤0.01%
273
-11
-4% -$67
SCHC icon
1859
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.79K ﹤0.01%
42
– –
SNDK
1860
Sandisk
SNDK
$177B
$1.77K ﹤0.01%
+39
New +$1.49K
VAW icon
1861
Vanguard Materials ETF
VAW
$3.13B
$1.76K ﹤0.01%
+9
New +$1.69K
TRU icon
1862
TransUnion
TRU
$15.3B
$1.76K ﹤0.01%
20
– –
TCOM icon
1863
Trip.com Group
TCOM
$29.1B
$1.76K ﹤0.01%
30
-41
-58% -$2.46K
USL icon
1864
United States 12 Month Oil Fund,
USL
$43.3M
$1.76K ﹤0.01%
50
+6
+14% +$207
SSYS icon
1865
Stratasys
SSYS
$774M
$1.72K ﹤0.01%
150
– –
CTSH icon
1866
Cognizant
CTSH
$26B
$1.72K ﹤0.01%
22
-31
-58% -$2.38K
OPLN
1867
Openlane
OPLN
$4.54B
$1.71K ﹤0.01%
+70
New +$1.48K
ESI icon
1868
Element Solutions
ESI
$9.23B
$1.7K ﹤0.01%
75
– –
QGEN icon
1869
Qiagen
QGEN
$8.72B
$1.68K ﹤0.01%
+35
New +$1.52K
IDOG icon
1870
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.64K ﹤0.01%
48
– –
MFG icon
1871
Mizuho Financial
MFG
$130B
$1.63K ﹤0.01%
+293
New +$1.52K
FTSM icon
1872
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62K ﹤0.01%
27
– –
FLEX icon
1873
Flex
FLEX
$44.8B
$1.6K ﹤0.01%
32
+24
+300% +$935
OMF icon
1874
OneMain Financial
OMF
$7.47B
$1.6K ﹤0.01%
28
-324
-92% -$16.2K
LYFT icon
1875
Lyft
LYFT
$6.63B
$1.59K ﹤0.01%
101
– –
73 74
75
76 77

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.