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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
SBAC icon
1726
SBA Communications
SBAC
$19.5B
$3.99K ﹤0.01%
17
-18
-51% -$4.12K
LVHD icon
1727
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$3.99K ﹤0.01%
+100
New +$3.95K
FANG icon
1728
Diamondback Energy
FANG
$52.7B
$3.98K ﹤0.01%
29
+3
+12% +$416
SMOG icon
1729
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.97K ﹤0.01%
36
– –
ROST icon
1730
Ross Stores
ROST
$81.9B
$3.96K ﹤0.01%
31
+10
+48% +$1.39K
KWEB icon
1731
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.91K ﹤0.01%
114
+88
+338% +$2.92K
LEN icon
1732
Lennar Class A
LEN
$21.2B
$3.87K ﹤0.01%
35
+1
+3% +$108
CRON
1733
Cronos Group
CRON
$1.14B
$3.82K ﹤0.01%
2,000
– –
CHRD icon
1734
Chord Energy
CHRD
$7.39B
$3.78K ﹤0.01%
39
+8
+26% +$761
BJ icon
1735
BJs Wholesale Club
BJ
$12.3B
$3.77K ﹤0.01%
35
-2
-5% -$228
MORN icon
1736
Morningstar
MORN
$7.53B
$3.77K ﹤0.01%
12
+4
+50% +$1.18K
SFIX
1737
Stitch Fix
SFIX
$560M
$3.7K ﹤0.01%
1,000
– –
DG icon
1738
Dollar General
DG
$27.9B
$3.66K ﹤0.01%
32
+8
+33% +$794
ARKG icon
1739
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.65K ﹤0.01%
150
– –
PLAB icon
1740
Photronics
PLAB
$1.93B
$3.65K ﹤0.01%
194
– –
CNX icon
1741
CNX Resources
CNX
$5.2B
$3.64K ﹤0.01%
108
– –
BFAM icon
1742
Bright Horizons
BFAM
$3.86B
$3.58K ﹤0.01%
29
– –
J icon
1743
Jacobs Solutions
J
$17B
$3.55K ﹤0.01%
27
+5
+23% +$617
AXTA icon
1744
Axalta
AXTA
$8.17B
$3.53K ﹤0.01%
119
+107
+892% +$3.33K
SGML icon
1745
Sigma Lithium
SGML
$1.28B
$3.52K ﹤0.01%
+781
New +$5.16K
EXE
1746
Expand Energy Corp
EXE
$21.5B
$3.51K ﹤0.01%
30
-25
-45% -$2.79K
DSU icon
1747
BlackRock Debt Strategies Fund
DSU
$597M
$3.48K ﹤0.01%
330
– –
AR icon
1748
Antero Resources
AR
$10.7B
$3.46K ﹤0.01%
86
+15
+21% +$568
CSW
1749
CSW Industrials
CSW
$5.71B
$3.44K ﹤0.01%
+12
New +$3.63K
HLNE icon
1750
Hamilton Lane
HLNE
$5.57B
$3.41K ﹤0.01%
24
+20
+500% +$3.02K
68 69
70
71 72

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.