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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
FRT icon
1801
Federal Realty Investment Trust
FRT
$10.3B
$2.47K ﹤0.01%
26
-4
-13% -$378
NC icon
1802
NACCO Industries
NC
$320M
$2.44K ﹤0.01%
55
– –
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.42K ﹤0.01%
+100
New +$2K
JBL icon
1804
Jabil
JBL
$35.8B
$2.4K ﹤0.01%
11
-52
-83% -$8.43K
AVSC icon
1805
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.38K ﹤0.01%
+46
New +$2.22K
CRI icon
1806
Carter's
CRI
$1.47B
$2.38K ﹤0.01%
79
+20
+34% +$678
OVV icon
1807
Ovintiv
OVV
$16.4B
$2.36K ﹤0.01%
62
+8
+15% +$294
TTAN
1808
ServiceTitan Inc
TTAN
$8.19B
$2.36K ﹤0.01%
+22
New +$2.46K
MTD icon
1809
Mettler-Toledo International
MTD
$28.6B
$2.35K ﹤0.01%
2
-1
-33% -$1.12K
ELS icon
1810
Equity Lifestyle Properties
ELS
$12.6B
$2.34K ﹤0.01%
38
-19
-33% -$1.21K
HRMY icon
1811
Harmony Biosciences
HRMY
$2.24B
$2.34K ﹤0.01%
74
– –
CPAY icon
1812
Corpay
CPAY
$25.7B
$2.32K ﹤0.01%
7
– –
SBLK icon
1813
Star Bulk Carriers
SBLK
$3.22B
$2.32K ﹤0.01%
134
-14
-9% -$218
TRST
1814
Trustco Bank Corp NY
TRST
$938M
$2.31K ﹤0.01%
69
-340
-83% -$10.5K
SYBT icon
1815
Stock Yards Bancorp
SYBT
$2.6B
$2.29K ﹤0.01%
+29
New +$2.12K
EQH icon
1816
Equitable Holdings
EQH
$14.1B
$2.24K ﹤0.01%
40
-2
-5% -$103
YUMC icon
1817
Yum China
YUMC
$16.3B
$2.24K ﹤0.01%
50
– –
WGO icon
1818
Winnebago Industries
WGO
$909M
$2.22K ﹤0.01%
77
+2
+3% +$66
ESPO icon
1819
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.22K ﹤0.01%
20
– –
FLNG icon
1820
FLEX LNG
FLNG
$1.67B
$2.2K ﹤0.01%
100
– –
EWT icon
1821
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.18K ﹤0.01%
38
-10
-21% -$511
IWC icon
1822
iShares Micro-Cap ETF
IWC
$1.5B
$2.17K ﹤0.01%
17
– –
CLF icon
1823
Cleveland-Cliffs
CLF
$6.99B
$2.17K ﹤0.01%
285
-30
-10% -$223
SIZE icon
1824
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.16K ﹤0.01%
+14
New +$2.04K
KGC icon
1825
Kinross Gold
KGC
$32.8B
$2.16K ﹤0.01%
138
-162
-54% -$2.36K
71 72
73
74 75

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.