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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
BIO icon
2126
Bio-Rad Laboratories Class A
BIO
$9.42B
$241 ﹤0.01%
+1
New +$236
ESAB icon
2127
ESAB
ESAB
$5.71B
$241 ﹤0.01%
2
-1
-33% -$121
GAP
2128
The Gap Inc
GAP
$7.37B
$240 ﹤0.01%
+11
New +$246
TFX icon
2129
Teleflex
TFX
$5.98B
$237 ﹤0.01%
+2
New +$252
OGI
2130
Organigram Holdings
OGI
$139M
$236 ﹤0.01%
175
– –
PAYC icon
2131
Paycom
PAYC
$10B
$231 ﹤0.01%
1
– –
APPF icon
2132
AppFolio
APPF
$7.04B
$230 ﹤0.01%
1
-1
-50% -$218
FND icon
2133
Floor & Decor
FND
$6.68B
$228 ﹤0.01%
3
+2
+200% +$149
HRTX icon
2134
Heron Therapeutics
HRTX
$92.9M
$228 ﹤0.01%
110
– –
LFUS icon
2135
Littelfuse
LFUS
$11.6B
$227 ﹤0.01%
1
-69
-99% -$13.6K
CWEN icon
2136
Clearway Energy Class C
CWEN
$6.7B
$224 ﹤0.01%
+7
New +$209
MKTX icon
2137
MarketAxess Holdings
MKTX
$5.72B
$223 ﹤0.01%
1
– –
CVM icon
2138
CEL-SCI Corp
CVM
$30.1M
$222 ﹤0.01%
97
-1
-1% -$5
SNAP icon
2139
Snap
SNAP
$9.01B
$217 ﹤0.01%
25
-51
-67% -$423
BWA icon
2140
BorgWarner
BWA
$13.9B
$215 ﹤0.01%
6
– –
VIK icon
2141
Viking Holdings
VIK
$47.2B
$213 ﹤0.01%
4
-22
-85% -$971
HQY icon
2142
HealthEquity
HQY
$8.75B
$210 ﹤0.01%
+2
New +$190
FLO icon
2143
Flowers Foods
FLO
$1.57B
$208 ﹤0.01%
+13
New +$224
PARAA
2144
DELISTED
Paramount Global Class A
PARAA
$207 ﹤0.01%
+9
New +$203
VRNS icon
2145
Varonis Systems
VRNS
$5B
$203 ﹤0.01%
+4
New +$182
RMR icon
2146
The RMR Group
RMR
$332M
$201 ﹤0.01%
12
– –
WFRD icon
2147
Weatherford International
WFRD
$6.22B
$201 ﹤0.01%
+4
New +$186
MRP
2148
Millrose Properties Inc
MRP
$4.81B
$200 ﹤0.01%
+7
New +$185
DXC icon
2149
DXC Technology
DXC
$1.73B
$199 ﹤0.01%
13
– –
FOUR icon
2150
Shift4
FOUR
$3.27B
$198 ﹤0.01%
2
-66
-97% -$5.75K
84 85
86
87 88

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.