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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
CART icon
2251
Maplebear
CART
$11.8B
– –
-6
Closed -$239
CASI
2252
DELISTED
CASI Pharmaceuticals
CASI
– –
-26
Closed -$56
CASS icon
2253
Cass Information Systems
CASS
$743M
– –
-220
Closed -$9.52K
CFLT
2254
DELISTED
Confluent
CFLT
– –
-16
Closed -$375
CGNX icon
2255
Cognex
CGNX
$11.3B
– –
-3
Closed -$89
CGON icon
2256
CG Oncology
CGON
$6.66B
– –
-2
Closed -$49
CLAR icon
2257
Clarus
CLAR
$143M
– –
-2,502
Closed -$9.38K
CNM icon
2258
Core & Main
CNM
$8.71B
– –
-3
Closed -$145
CODI icon
2259
Compass Diversified
CODI
$828M
– –
-1,223
Closed -$22.8K
COMP icon
2260
Compass
COMP
$9.66B
– –
-1,000
Closed -$8.73K
CPA icon
2261
Copa Holdings
CPA
$5.8B
– –
-14
Closed -$1.29K
CQP icon
2262
Cheniere Energy
CQP
$31.3B
– –
-35
Closed -$2.31K
CRVL icon
2263
CorVel
CRVL
$3.19B
– –
-63
Closed -$7.05K
CSHI icon
2264
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-1,014
Closed -$50.3K
CTAS icon
2265
PUT
Cintas
CTAS
$81.3B
– –
-400
Closed -$82.2K
CUZ icon
2266
Cousins Properties
CUZ
$4.88B
– –
-86
Closed -$2.54K
CW icon
2267
Curtiss-Wright
CW
$25.5B
– –
-1
Closed -$317
CWAN
2268
DELISTED
Clearwater Analytics
CWAN
– –
-145
Closed -$3.89K
CZR icon
2269
Caesars Entertainment
CZR
$6.14B
– –
-2
Closed -$50
DAPR icon
2270
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-315
Closed -$11.7K
DBO icon
2271
Invesco DB Oil Fund
DBO
$366M
– –
-64
Closed -$917
DDIV icon
2272
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-45
Closed -$1.7K
DECK icon
2273
Deckers Outdoor
DECK
$13.3B
– –
-9
Closed -$1.01K
DFIP icon
2274
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-20
Closed -$842
DFS
2275
DELISTED
Discover Financial Services
DFS
– –
-2,527
Closed -$431K
89 90
91
92 93

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.