We are live on ! Find out more
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
CBLL
1951
CeriBell Inc
CBLL
$714M
$937 ﹤0.01%
50
– –
VC icon
1952
Visteon
VC
$2.78B
$933 ﹤0.01%
+10
New +$823
BURL icon
1953
Burlington
BURL
$23.2B
$931 ﹤0.01%
4
-23
-85% -$5.47K
SBSW icon
1954
Sibanye-Stillwater
SBSW
$7.53B
$924 ﹤0.01%
+128
New +$700
RVMD icon
1955
Revolution Medicines
RVMD
$44B
$920 ﹤0.01%
+25
New +$960
TOL icon
1956
Toll Brothers
TOL
$14.5B
$913 ﹤0.01%
8
-3
-27% -$311
AU icon
1957
AngloGold Ashanti
AU
$48.7B
$911 ﹤0.01%
20
– –
DPZ icon
1958
Domino's
DPZ
$11.6B
$901 ﹤0.01%
2
-7
-78% -$3.29K
ON icon
1959
ON Semiconductor
ON
$31.6B
$891 ﹤0.01%
17
+13
+325% +$565
SN icon
1960
SharkNinja
SN
$26.1B
$891 ﹤0.01%
9
+4
+80% +$346
IVOG icon
1961
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$890 ﹤0.01%
8
– –
IBD icon
1962
Inspire Corporate Bond ETF
IBD
$489M
$888 ﹤0.01%
+37
New +$877
VNT icon
1963
Vontier
VNT
$4.74B
$886 ﹤0.01%
+24
New +$817
FFIV icon
1964
F5
FFIV
$22.7B
$883 ﹤0.01%
3
+1
+50% +$276
TKR icon
1965
Timken Company
TKR
$9.03B
$871 ﹤0.01%
+12
New +$816
FUTU icon
1966
Futu Holdings
FUTU
$15.3B
$865 ﹤0.01%
7
– –
AOS icon
1967
A.O. Smith
AOS
$8.7B
$852 ﹤0.01%
+13
New +$850
ESS icon
1968
Essex Property Trust
ESS
$18.5B
$850 ﹤0.01%
3
-9
-75% -$2.53K
CBRE icon
1969
CBRE Group
CBRE
$42.9B
$841 ﹤0.01%
6
-21
-78% -$2.66K
PDD icon
1970
Pinduoduo
PDD
$131B
$837 ﹤0.01%
8
-4
-33% -$420
FTV icon
1971
Fortive
FTV
$18.6B
$834 ﹤0.01%
16
+11
+220% +$576
CRH icon
1972
CRH
CRH
$66.8B
$826 ﹤0.01%
9
-7
-44% -$639
PJT icon
1973
PJT Partners
PJT
$4.38B
$825 ﹤0.01%
5
– –
DUOL icon
1974
Duolingo
DUOL
$6.12B
$820 ﹤0.01%
2
+1
+100% +$439
QCLN icon
1975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$817 ﹤0.01%
25
– –
77 78
79
80 81

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.