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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
FXR icon
1876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.56K ﹤0.01%
+21
New +$1.47K
DRS icon
1877
Leonardo DRS
DRS
$12B
$1.53K ﹤0.01%
33
– –
CNR
1878
Core Natural Resources Inc
CNR
$4.45B
$1.53K ﹤0.01%
22
– –
RXRX icon
1879
Recursion Pharmaceuticals
RXRX
$1.73B
$1.52K ﹤0.01%
300
– –
BLDR icon
1880
Builders FirstSource
BLDR
$8.04B
$1.52K ﹤0.01%
13
+2
+18% +$231
SD icon
1881
SandRidge Energy
SD
$503M
$1.51K ﹤0.01%
140
– –
LYV icon
1882
Live Nation Entertainment
LYV
$42.1B
$1.51K ﹤0.01%
10
+1
+11% +$138
PML
1883
PIMCO Municipal Income Fund II
PML
$493M
$1.49K ﹤0.01%
200
– –
KRE icon
1884
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.49K ﹤0.01%
+25
New +$1.39K
TLRY icon
1885
Tilray
TLRY
$622M
$1.48K ﹤0.01%
358
– –
CVE icon
1886
Cenovus Energy
CVE
$52.1B
$1.46K ﹤0.01%
107
– –
NSSC icon
1887
Napco Security Technologies
NSSC
$1.48B
$1.46K ﹤0.01%
49
– –
CGNG
1888
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.44K ﹤0.01%
50
– –
PINK icon
1889
Simplify Health Care ETF
PINK
$388M
$1.44K ﹤0.01%
48
-85
-64% -$2.44K
SM icon
1890
SM Energy
SM
$6.87B
$1.43K ﹤0.01%
58
– –
EMN icon
1891
Eastman Chemical
EMN
$8.42B
$1.42K ﹤0.01%
19
-6
-24% -$471
FVRR icon
1892
Fiverr
FVRR
$339M
$1.41K ﹤0.01%
48
– –
FAB icon
1893
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$1.38K ﹤0.01%
17
-3
-15% -$233
KW
1894
DELISTED
Kennedy-Wilson Holdings
KW
$1.38K ﹤0.01%
203
-588
-74% -$3.92K
VAC icon
1895
Marriott Vacations Worldwide
VAC
$4.25B
$1.37K ﹤0.01%
19
-11
-37% -$694
OTEX icon
1896
Open Text
OTEX
$6.04B
$1.37K ﹤0.01%
47
– –
GTX icon
1897
Garrett Motion
GTX
$5.57B
$1.37K ﹤0.01%
+130
New +$1.31K
MAGN
1898
Magnera Corp
MAGN
$460M
$1.36K ﹤0.01%
113
– –
OPRX icon
1899
OptimizeRx
OPRX
$133M
$1.35K ﹤0.01%
100
– –
EXR icon
1900
Extra Space Storage
EXR
$31.6B
$1.33K ﹤0.01%
9
-44
-83% -$6.4K
74 75
76
77 78

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.