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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
NTRA icon
2001
Natera
NTRA
$46.4B
$676 ﹤0.01%
4
-13
-76% -$2.03K
CRBG icon
2002
Corebridge Financial
CRBG
$15B
$675 ﹤0.01%
19
+13
+217% +$404
EWW icon
2003
iShares MSCI Mexico ETF
EWW
$1.99B
$666 ﹤0.01%
11
– –
FSLR icon
2004
First Solar
FSLR
$26.9B
$662 ﹤0.01%
+4
New +$591
IFF icon
2005
International Flavors & Fragrances
IFF
$21.9B
$662 ﹤0.01%
9
-29
-76% -$2.19K
POWW icon
2006
Outdoor Holding Co
POWW
$247M
$640 ﹤0.01%
500
– –
VOYA icon
2007
Voya Financial
VOYA
$9.19B
$639 ﹤0.01%
9
+7
+350% +$449
CUBE icon
2008
CubeSmart
CUBE
$9.41B
$638 ﹤0.01%
15
-7
-32% -$290
LCII icon
2009
LCI Industries
LCII
$2.65B
$638 ﹤0.01%
7
-30
-81% -$2.56K
LEN.B icon
2010
Lennar Class B
LEN.B
$20.8B
$632 ﹤0.01%
6
-7
-54% -$724
HYMC icon
2011
Hycroft Mining Holding Corp
HYMC
$2.47B
$626 ﹤0.01%
+200
New +$654
MGOV icon
2012
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$625 ﹤0.01%
+31
New +$620
ZM icon
2013
Zoom
ZM
$30.6B
$624 ﹤0.01%
8
-121
-94% -$9.35K
BSJP
2014
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$623 ﹤0.01%
27
– –
RGEN icon
2015
Repligen
RGEN
$9.25B
$622 ﹤0.01%
5
+4
+400% +$509
CCK icon
2016
Crown Holdings
CCK
$13.1B
$618 ﹤0.01%
6
-1
-14% -$95
BALL icon
2017
Ball Corp
BALL
$16.8B
$617 ﹤0.01%
11
-15
-58% -$784
BSJS icon
2018
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$617 ﹤0.01%
28
– –
BSJR icon
2019
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$613 ﹤0.01%
27
– –
NTNX icon
2020
Nutanix
NTNX
$16.9B
$612 ﹤0.01%
8
– –
SGI
2021
Somnigroup International
SGI
$13.7B
$612 ﹤0.01%
9
-2
-18% -$126
TEAM icon
2022
Atlassian
TEAM
$37.8B
$609 ﹤0.01%
3
– –
LAMR icon
2023
Lamar Advertising Co
LAMR
$16.3B
$607 ﹤0.01%
5
+3
+150% +$348
RDY icon
2024
Dr. Reddy's Laboratories
RDY
$10.2B
$601 ﹤0.01%
40
– –
LGOV icon
2025
First Trust Long Duration Opportunities ETF
LGOV
$622M
$600 ﹤0.01%
+28
New +$594
79 80
81
82 83

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.