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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
RNAM
1901
DELISTED
Avidity Biosciences
RNAM
$1.33K ﹤0.01%
+47
New +$1.4K
PTCT icon
1902
PTC Therapeutics
PTCT
$6.12B
$1.32K ﹤0.01%
27
– –
TPR icon
1903
Tapestry
TPR
$32.8B
$1.32K ﹤0.01%
15
+5
+50% +$379
DJT icon
1904
Trump Media & Technology Group
DJT
$2.83B
$1.32K ﹤0.01%
73
-100
-58% -$2.17K
FYBR
1905
DELISTED
Frontier Communications
FYBR
$1.31K ﹤0.01%
36
– –
POR icon
1906
Portland General Electric
POR
$5.77B
$1.3K ﹤0.01%
32
– –
JD icon
1907
JD.com
JD
$44.5B
$1.27K ﹤0.01%
39
+27
+225% +$921
MGM icon
1908
MGM Resorts International
MGM
$11.2B
$1.27K ﹤0.01%
37
-5
-12% -$159
FRI icon
1909
First Trust S&P REIT Index Fund
FRI
$196M
$1.27K ﹤0.01%
+47
New +$1.26K
NTRS icon
1910
Northern Trust
NTRS
$33.9B
$1.27K ﹤0.01%
10
-1
-9% -$102
AMKR icon
1911
Amkor Technology
AMKR
$13.7B
$1.26K ﹤0.01%
+60
New +$1.11K
NATL icon
1912
NCR Atleos
NATL
$3.44B
$1.25K ﹤0.01%
44
– –
DDS icon
1913
Dillards
DDS
$9.56B
$1.25K ﹤0.01%
3
+1
+50% +$373
DHC
1914
Diversified Healthcare Trust
DHC
$2.14B
$1.25K ﹤0.01%
350
– –
CRUS icon
1915
Cirrus Logic
CRUS
$6.26B
$1.25K ﹤0.01%
+12
New +$1.18K
VFC icon
1916
VF Corp
VFC
$5.89B
$1.22K ﹤0.01%
104
+26
+33% +$322
BTU icon
1917
Peabody Energy
BTU
$2.9B
$1.22K ﹤0.01%
91
– –
AA icon
1918
Alcoa
AA
$13.2B
$1.21K ﹤0.01%
41
+6
+17% +$162
SMR icon
1919
NuScale Power
SMR
$4.03B
$1.19K ﹤0.01%
+30
New +$753
EXTR icon
1920
Extreme Networks
EXTR
$3.15B
$1.19K ﹤0.01%
+66
New +$972
RGR icon
1921
Sturm, Ruger & Co
RGR
$593M
$1.19K ﹤0.01%
+33
New +$1.23K
GWRE icon
1922
Guidewire Software
GWRE
$14.2B
$1.18K ﹤0.01%
5
+3
+150% +$645
NNE
1923
Nano Nuclear Energy
NNE
$1.01B
$1.17K ﹤0.01%
+34
New +$937
VRSN icon
1924
VeriSign
VRSN
$26.6B
$1.16K ﹤0.01%
4
+1
+33% +$271
MTSI icon
1925
MACOM Technology Solutions
MTSI
$23.7B
$1.15K ﹤0.01%
8
+6
+300% +$701
75 76
77
78 79

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.