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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
SPEU icon
2076
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$436 ﹤0.01%
9
– –
TDOC icon
2077
Teladoc Health
TDOC
$1.3B
$436 ﹤0.01%
50
-100
-67% -$725
PEGA icon
2078
Pegasystems
PEGA
$5.38B
$433 ﹤0.01%
+8
New +$362
GNRC icon
2079
Generac Holdings
GNRC
$12.5B
$430 ﹤0.01%
3
-10
-77% -$1.22K
INVH icon
2080
Invitation Homes
INVH
$18B
$426 ﹤0.01%
13
-203
-94% -$6.82K
RBA icon
2081
RB Global
RBA
$17.5B
$425 ﹤0.01%
4
-2
-33% -$205
VNO icon
2082
Vornado Realty Trust
VNO
$7.38B
$421 ﹤0.01%
11
-37
-77% -$1.39K
MDB icon
2083
MongoDB
MDB
$32.1B
$420 ﹤0.01%
2
-121
-98% -$22.4K
UI icon
2084
Ubiquiti
UI
$34.3B
$412 ﹤0.01%
+1
New +$364
LI icon
2085
Li Auto
LI
$12.7B
$407 ﹤0.01%
+15
New +$396
STAG icon
2086
STAG Industrial
STAG
$7.19B
$399 ﹤0.01%
11
-1
-8% -$35
TXNM
2087
TXNM Energy Inc
TXNM
$5.94B
$394 ﹤0.01%
7
+2
+40% +$109
IPG
2088
DELISTED
Interpublic Group of Companies
IPG
$392 ﹤0.01%
+16
New +$389
HOLX
2089
DELISTED
Hologic
HOLX
$391 ﹤0.01%
6
-3
-33% -$180
IQ icon
2090
iQIYI
IQ
$1.28B
$381 ﹤0.01%
+215
New +$386
WCC
2091
WESCO International
WCC
$17.7B
$370 ﹤0.01%
2
– –
REMX icon
2092
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$365 ﹤0.01%
9
– –
CHPT icon
2093
ChargePoint
CHPT
$161M
$364 ﹤0.01%
26
– –
ST icon
2094
Sensata Technologies
ST
$6.79B
$361 ﹤0.01%
+12
New +$295
GDDY icon
2095
GoDaddy
GDDY
$11.5B
$360 ﹤0.01%
2
-2
-50% -$359
REG icon
2096
Regency Centers
REG
$14.1B
$356 ﹤0.01%
5
-77
-94% -$5.5K
CVLT icon
2097
Commault Systems
CVLT
$5.61B
$349 ﹤0.01%
2
– –
FEMB icon
2098
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$347 ﹤0.01%
12
– –
SIGI icon
2099
Selective Insurance
SIGI
$5.73B
$347 ﹤0.01%
4
– –
ATI icon
2100
ATI
ATI
$31.1B
$345 ﹤0.01%
+4
New +$274
82 83
84
85 86

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.