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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
IOT icon
2026
Samsara
IOT
$23.8B
$597 ﹤0.01%
15
-62
-81% -$2.56K
ROIV icon
2027
Roivant Sciences
ROIV
$26.2B
$597 ﹤0.01%
+53
New +$574
BF.B icon
2028
Brown-Forman Class B
BF.B
$13.1B
$592 ﹤0.01%
22
+20
+1,000% +$642
HP icon
2029
Helmerich & Payne
HP
$3.71B
$591 ﹤0.01%
39
– –
AMG icon
2030
Affiliated Managers Group
AMG
$9.76B
$590 ﹤0.01%
3
+2
+200% +$347
BOKF icon
2031
BOK Financial
BOKF
$8.74B
$586 ﹤0.01%
+6
New +$564
HSIC icon
2032
Henry Schein
HSIC
$9.82B
$584 ﹤0.01%
+8
New +$551
LAZR
2033
DELISTED
Luminar Technologies
LAZR
$583 ﹤0.01%
203
– –
NWS icon
2034
News Corp Class B
NWS
$17.5B
$583 ﹤0.01%
17
-2
-11% -$63
OXY.WS icon
2035
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$580 ﹤0.01%
28
+12
+75% +$248
LAZ icon
2036
Lazard
LAZ
$4.31B
$576 ﹤0.01%
12
+5
+71% +$209
DVA icon
2037
DaVita
DVA
$11.7B
$570 ﹤0.01%
+4
New +$567
AM icon
2038
Antero Midstream
AM
$10.1B
$569 ﹤0.01%
+30
New +$536
CPT icon
2039
Camden Property Trust
CPT
$11.3B
$563 ﹤0.01%
5
+4
+400% +$462
BOC icon
2040
Boston Omaha
BOC
$436M
$562 ﹤0.01%
40
– –
SW
2041
Smurfit Westrock
SW
$25.3B
$561 ﹤0.01%
13
-57
-81% -$2.44K
ETSY icon
2042
Etsy
ETSY
$7.85B
$552 ﹤0.01%
11
-8
-42% -$398
ARGX icon
2043
argenx
ARGX
$54.1B
$551 ﹤0.01%
1
-4
-80% -$2.32K
FTI icon
2044
TechnipFMC
FTI
$27.3B
$551 ﹤0.01%
16
-2
-11% -$60
HRB icon
2045
H&R Block
HRB
$5.86B
$549 ﹤0.01%
10
-207
-95% -$12K
UHS icon
2046
Universal Health Services
UHS
$10.5B
$543 ﹤0.01%
3
-1
-25% -$180
HOMB icon
2047
Home BancShares
HOMB
$6.18B
$541 ﹤0.01%
+19
New +$529
BXP icon
2048
Boston Properties
BXP
$11.1B
$540 ﹤0.01%
8
+6
+300% +$400
EZU icon
2049
iShare MSCI Eurozone ETF
EZU
$9.91B
$535 ﹤0.01%
+9
New +$509
OPEN icon
2050
Opendoor
OPEN
$3.38B
$533 ﹤0.01%
1,033
– –
80 81
82
83 84

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.