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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
DFVX icon
2276
Dimensional US Large Cap Vector ETF
DFVX
$539M
– –
-8
Closed -$513
DIVO icon
2277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-100
Closed -$4.08K
DKS icon
2278
Dick's Sporting Goods
DKS
$18.1B
– –
-1
Closed -$202
DSEP icon
2279
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-200
Closed -$7.93K
EDU icon
2280
New Oriental
EDU
$8.97B
– –
-4
Closed -$191
EHC icon
2281
Encompass Health
EHC
$12.4B
– –
-1
Closed -$101
ENOV icon
2282
Enovis
ENOV
$1.5B
– –
-3
Closed -$115
EPI icon
2283
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-57
Closed -$2.49K
ESTC icon
2284
Elastic
ESTC
$7.77B
– –
-5
Closed -$446
EWBC icon
2285
East-West Bancorp
EWBC
$18.1B
– –
-52
Closed -$4.67K
EWM icon
2286
iShares MSCI Malaysia ETF
EWM
$325M
– –
-119
Closed -$2.75K
EWY icon
2287
iShares MSCI South Korea ETF
EWY
$23.6B
– –
-40
Closed -$2.16K
FCN icon
2288
FTI Consulting
FCN
$4.25B
– –
-48
Closed -$7.88K
FHB icon
2289
First Hawaiian
FHB
$3.35B
– –
-203
Closed -$4.96K
FNB icon
2290
FNB Corp
FNB
$6.74B
– –
-13
Closed -$175
FNDC icon
2291
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-1,929
Closed -$69.8K
FOLD
2292
DELISTED
Amicus Therapeutics
FOLD
– –
-858
Closed -$7K
FRPT icon
2293
Freshpet
FRPT
$3.23B
– –
-33
Closed -$2.75K
FTRE icon
2294
Fortrea Holdings
FTRE
$1.73B
– –
-7
Closed -$53
FTRI icon
2295
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-230
Closed -$3.04K
FTXN icon
2296
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-111
Closed -$3.35K
FXG icon
2297
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-28
Closed -$1.8K
FXO icon
2298
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-42
Closed -$2.21K
FXU icon
2299
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-54
Closed -$2.21K
FXZ icon
2300
First Trust Materials AlphaDEX Fund
FXZ
$395M
– –
-25
Closed -$1.39K
90 91
92
93 94

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ORCP
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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
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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.