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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
SNX icon
1976
TD Synnex
SNX
$20.2B
$814 ﹤0.01%
+6
New +$704
EVR icon
1977
Evercore
EVR
$11.8B
$810 ﹤0.01%
+3
New +$660
EL icon
1978
Estee Lauder
EL
$32B
$808 ﹤0.01%
10
-9
-47% -$579
COHR icon
1979
Coherent
COHR
$74.2B
$803 ﹤0.01%
9
+5
+125% +$360
FMC icon
1980
FMC
FMC
$1.33B
$793 ﹤0.01%
19
+9
+90% +$358
AIZ icon
1981
Assurant
AIZ
$14.3B
$790 ﹤0.01%
+4
New +$786
BEN icon
1982
Franklin Resources
BEN
$17.2B
$787 ﹤0.01%
33
+20
+154% +$412
CHD icon
1983
Church & Dwight Co
CHD
$24.5B
$769 ﹤0.01%
8
-3
-27% -$296
W icon
1984
Wayfair
W
$14.6B
$767 ﹤0.01%
15
-3
-17% -$112
NBIX icon
1985
Neurocrine Biosciences
NBIX
$16.6B
$754 ﹤0.01%
6
+2
+50% +$229
FHN icon
1986
First Horizon
FHN
$12.1B
$742 ﹤0.01%
35
+32
+1,067% +$610
ZLAB icon
1987
Zai Lab
ZLAB
$2.62B
$734 ﹤0.01%
+21
New +$690
FWONK icon
1988
Liberty Media Series C
FWONK
$25.8B
$732 ﹤0.01%
7
+3
+75% +$279
TKO icon
1989
TKO Group
TKO
$13.6B
$728 ﹤0.01%
4
+1
+33% +$161
SF
1990
Stifel
SF
$12.6B
$726 ﹤0.01%
11
+8
+267% +$491
FR icon
1991
First Industrial Realty Trust
FR
$8.44B
$722 ﹤0.01%
+15
New +$731
MWA icon
1992
Mueller Water Products
MWA
$4.16B
$721 ﹤0.01%
+30
New +$742
MIDD icon
1993
Middleby
MIDD
$6.08B
$720 ﹤0.01%
+5
New +$704
THC icon
1994
Tenet Healthcare
THC
$21.1B
$704 ﹤0.01%
4
+2
+100% +$301
PB icon
1995
Prosperity Bancshares
PB
$8.89B
$702 ﹤0.01%
+10
New +$689
WAT icon
1996
Waters Corp
WAT
$39.9B
$698 ﹤0.01%
2
+1
+100% +$344
BF.A icon
1997
Brown-Forman Class A
BF.A
$13.3B
$687 ﹤0.01%
25
+12
+92% +$385
RPRX icon
1998
Royalty Pharma
RPRX
$25.3B
$685 ﹤0.01%
+19
New +$629
HOG icon
1999
Harley-Davidson
HOG
$2.71B
$684 ﹤0.01%
29
– –
MATV icon
2000
Mativ Holdings
MATV
$711M
$682 ﹤0.01%
100
– –
78 79
80
81 82

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.