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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
FLUT icon
1926
Flutter Entertainment
FLUT
$16.4B
$1.14K ﹤0.01%
+4
New +$981
BIIB icon
1927
Biogen
BIIB
$30.7B
$1.13K ﹤0.01%
9
-6
-40% -$748
CBSH icon
1928
Commerce Bancshares
CBSH
$8.5B
$1.12K ﹤0.01%
19
– –
CLSK icon
1929
CleanSpark
CLSK
$3.16B
$1.1K ﹤0.01%
100
– –
L icon
1930
Loews
L
$23.6B
$1.1K ﹤0.01%
12
+11
+1,100% +$965
CWEN.A
1931
DELISTED
Clearway Energy Class A
CWEN.A
$1.09K ﹤0.01%
36
+7
+24% +$196
VIPS icon
1932
Vipshop
VIPS
$7.53B
$1.08K ﹤0.01%
+72
New +$1.02K
IDXX icon
1933
Idexx Laboratories
IDXX
$46.2B
$1.07K ﹤0.01%
2
+1
+100% +$478
EPAM icon
1934
EPAM Systems
EPAM
$5.03B
$1.06K ﹤0.01%
6
+5
+500% +$836
MAG
1935
DELISTED
MAG Silver
MAG
$1.06K ﹤0.01%
50
– –
AVDV icon
1936
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.05K ﹤0.01%
+13
New +$962
NANC icon
1937
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.05K ﹤0.01%
+25
New +$947
TG icon
1938
Tredegar Corp
TG
$310M
$1.05K ﹤0.01%
119
– –
VYX icon
1939
NCR Voyix
VYX
$1.14B
$1.04K ﹤0.01%
89
– –
GUNR icon
1940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.04K ﹤0.01%
26
– –
SNV
1941
DELISTED
Synovus
SNV
$1.03K ﹤0.01%
20
+11
+122% +$506
HAS icon
1942
Hasbro
HAS
$13.2B
$1.03K ﹤0.01%
+14
New +$883
CNH
1943
CNH Industrial
CNH
$17.5B
$998 ﹤0.01%
77
+65
+542% +$803
HNGE
1944
Hinge Health
HNGE
$7.21B
$983 ﹤0.01%
+19
New +$768
ALNY icon
1945
Alnylam Pharmaceuticals
ALNY
$29.3B
$978 ﹤0.01%
3
– –
VGZ icon
1946
Vista Gold
VGZ
$308M
$976 ﹤0.01%
1,000
– –
BEKE icon
1947
KE Holdings
BEKE
$18.8B
$958 ﹤0.01%
54
– –
FXD icon
1948
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$955 ﹤0.01%
+15
New +$889
MTDR icon
1949
Matador Resources
MTDR
$6.09B
$954 ﹤0.01%
+20
New +$883
PGEN icon
1950
Precigen
PGEN
$2.59B
$937 ﹤0.01%
660
– –
76 77
78
79 80

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.