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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
WBS icon
2376
Webster Financial
WBS
$12.8B
– –
-10
Closed -$516
WEX icon
2377
WEX
WEX
$6.46B
– –
-1
Closed -$157
WGS icon
2378
GeneDx Holdings
WGS
$2.08B
– –
-99
Closed -$8.77K
WMS icon
2379
Advanced Drainage Systems
WMS
$11.4B
– –
-4
Closed -$435
X
2380
DELISTED
US Steel
X
– –
-8
Closed -$338
XPO icon
2381
XPO
XPO
$23B
– –
-6
Closed -$645
ZION icon
2382
Zions Bancorporation
ZION
$10.3B
– –
-9
Closed -$449
ZOCT
2383
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-1,596
Closed -$40.1K
PTLE
2384
PTL Ltd
PTLE
$62.2M
– –
0
– –
FLG
2385
Flagstar Bank National Association
FLG
$5.9B
– –
-305
Closed -$3.54K
XYZ
2386
CALL
Block Inc
XYZ
$47.5B
– –
-300
Closed -$16.3K
LAR
2387
Lithium Argentina AG
LAR
$1.08B
– –
-1,184
Closed -$2.53K
SHYM
2388
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-1,883
Closed -$42.7K
LGF.A
2389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,197
Closed -$10.6K
BERY
2390
DELISTED
Berry Global Group, Inc.
BERY
– –
-415
Closed -$29K
ITCI
2391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2
Closed -$264
NKLA
2392
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$2
DLA
2393
DELISTED
Delta Apparel Inc.
DLA
– –
-4
Closed –
ML
2394
DELISTED
MoneyLion Inc.
ML
– –
-100
Closed -$8.65K
92 93 94 95
96

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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.