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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
AIVI icon
2051
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$530 ﹤0.01%
11
– –
AEG icon
2052
Aegon
AEG
$14.1B
$521 ﹤0.01%
72
– –
AMTM
2053
Amentum Holdings
AMTM
$6.05B
$519 ﹤0.01%
22
– –
PEN icon
2054
Penumbra
PEN
$12.8B
$513 ﹤0.01%
2
-1
-33% -$272
EGP icon
2055
EastGroup Properties
EGP
$10.9B
$501 ﹤0.01%
3
-8
-73% -$1.33K
SMFG icon
2056
Sumitomo Mitsui Financial
SMFG
$164B
$499 ﹤0.01%
33
– –
GFS icon
2057
GlobalFoundries
GFS
$29.6B
$497 ﹤0.01%
+13
New +$471
RYLD icon
2058
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$494 ﹤0.01%
33
+1
+3% +$15
LBRDK icon
2059
Liberty Broadband Class C
LBRDK
$5.15B
$492 ﹤0.01%
5
– –
CMS icon
2060
CMS Energy
CMS
$22.3B
$485 ﹤0.01%
7
-400
-98% -$28.5K
ZG icon
2061
Zillow
ZG
$7.63B
$479 ﹤0.01%
7
– –
PSQH icon
2062
PSQ Holdings
PSQH
$14.7M
$478 ﹤0.01%
16
– –
FLGT icon
2063
Fulgent Genetics
FLGT
$527M
$477 ﹤0.01%
24
– –
MUR icon
2064
Murphy Oil
MUR
$4.78B
$473 ﹤0.01%
+21
New +$468
WOLF icon
2065
Wolfspeed
WOLF
$1.71B
$473 ﹤0.01%
1,186
-3,365
-74% -$7.67K
TAL icon
2066
TAL Education Group
TAL
$6.87B
$470 ﹤0.01%
46
+17
+59% +$176
SMMT icon
2067
Summit Therapeutics
SMMT
$11.1B
$468 ﹤0.01%
22
– –
DOCU
2068
DocuSign
DOCU
$11.5B
$467 ﹤0.01%
6
+2
+50% +$162
CLH icon
2069
Clean Harbors
CLH
$16.3B
$462 ﹤0.01%
2
– –
OUST icon
2070
Ouster
OUST
$2.92B
$461 ﹤0.01%
19
– –
COTY icon
2071
Coty
COTY
$2.48B
$456 ﹤0.01%
98
+87
+791% +$431
SRG
2072
Seritage Growth Properties
SRG
$136M
$450 ﹤0.01%
146
– –
SEIC icon
2073
SEI Investments
SEIC
$12.6B
$449 ﹤0.01%
5
– –
EXEL icon
2074
Exelixis
EXEL
$13.4B
$441 ﹤0.01%
10
-4
-29% -$160
BMRN icon
2075
BioMarin Pharmaceuticals
BMRN
$12.4B
$440 ﹤0.01%
8
+4
+100% +$236
81 82
83
84 85

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.