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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
EG icon
2101
Everest Group
EG
$14.4B
$340 ﹤0.01%
+1
New +$345
LAD icon
2102
Lithia Motors
LAD
$8.26B
$338 ﹤0.01%
+1
New +$309
DVS
2103
DELISTED
Dolly Varden Silver Corp
DVS
$338 ﹤0.01%
+100
New +$299
WING icon
2104
Wingstop
WING
$3.18B
$337 ﹤0.01%
1
– –
MASI
2105
DELISTED
Masimo
MASI
$336 ﹤0.01%
+2
New +$319
MUX icon
2106
McEwen Inc
MUX
$1.18B
$336 ﹤0.01%
+35
New +$285
BPOP icon
2107
Popular Inc
BPOP
$11.1B
$331 ﹤0.01%
+3
New +$296
SMG icon
2108
ScottsMiracle-Gro
SMG
$3.66B
$330 ﹤0.01%
5
-52
-91% -$3.01K
JAZZ icon
2109
Jazz Pharmaceuticals
JAZZ
$16.7B
$318 ﹤0.01%
3
+1
+50% +$109
LDOS icon
2110
Leidos
LDOS
$17.3B
$316 ﹤0.01%
2
-1
-33% -$148
TKC icon
2111
Turkcell
TKC
$4.79B
$315 ﹤0.01%
52
– –
MTN icon
2112
Vail Resorts
MTN
$5.3B
$314 ﹤0.01%
+2
New +$297
OBE
2113
Obsidian Energy
OBE
$662M
$311 ﹤0.01%
56
– –
TAK icon
2114
Takeda Pharmaceutical
TAK
$55.7B
$309 ﹤0.01%
20
– –
AVNS
2115
DELISTED
Avanos Medical
AVNS
$306 ﹤0.01%
25
-5
-17% -$63
COLM icon
2116
Columbia Sportswear
COLM
$2.93B
$305 ﹤0.01%
5
+2
+67% +$129
WB icon
2117
Weibo
WB
$1.95B
$295 ﹤0.01%
31
-37
-54% -$325
LNW
2118
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
+3
New +$257
CRS icon
2119
Carpenter Technology
CRS
$28.4B
$276 ﹤0.01%
+1
New +$218
INFA
2120
DELISTED
Informatica
INFA
$268 ﹤0.01%
11
+6
+120% +$124
RAL
2121
Ralliant Corp
RAL
$7.46B
$265 ﹤0.01%
+5
New +$246
MAT icon
2122
Mattel
MAT
$4.3B
$256 ﹤0.01%
13
+10
+333% +$178
SIRI icon
2123
SiriusXM
SIRI
$10.1B
$253 ﹤0.01%
11
+6
+120% +$129
GXO icon
2124
GXO Logistics
GXO
$5.55B
$244 ﹤0.01%
+5
New +$199
U icon
2125
Unity
U
$18.9B
$242 ﹤0.01%
10
-1
-9% -$22
83 84
85
86 87

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.