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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
MOD icon
2151
Modine Manufacturing
MOD
$10.4B
$197 ﹤0.01%
+2
New +$178
CIVI
2152
DELISTED
Civitas Resources
CIVI
$193 ﹤0.01%
+7
New +$203
XRAY icon
2153
Dentsply Sirona
XRAY
$2.43B
$191 ﹤0.01%
12
-28
-70% -$419
VKTX icon
2154
Viking Therapeutics
VKTX
$4B
$186 ﹤0.01%
+7
New +$184
LTH icon
2155
Life Time Group Holdings
LTH
$9.79B
$182 ﹤0.01%
+6
New +$178
COLB icon
2156
Columbia Banking Systems
COLB
$8.84B
$164 ﹤0.01%
7
+5
+250% +$116
VPL icon
2157
Vanguard FTSE Pacific ETF
VPL
$8.43B
$164 ﹤0.01%
2
– –
ENPH icon
2158
Enphase Energy
ENPH
$5.53B
$159 ﹤0.01%
+4
New +$185
MLI icon
2159
Mueller Industries
MLI
$15.2B
$159 ﹤0.01%
+4
New +$151
WAL icon
2160
Western Alliance Bancorporation
WAL
$8.87B
$156 ﹤0.01%
2
-5
-71% -$359
CPB icon
2161
Campbell Soup
CPB
$6.87B
$153 ﹤0.01%
5
-15
-75% -$528
LSCC icon
2162
Lattice Semiconductor
LSCC
$18.5B
$147 ﹤0.01%
3
-6
-67% -$287
DBX icon
2163
Dropbox
DBX
$8.12B
$143 ﹤0.01%
+5
New +$142
TOST icon
2164
Toast
TOST
$19.9B
$133 ﹤0.01%
3
-32
-91% -$1.26K
EXLS icon
2165
EXL Service
EXLS
$5.29B
$131 ﹤0.01%
3
– –
WTFC icon
2166
Wintrust Financial
WTFC
$10.7B
$124 ﹤0.01%
1
-5
-83% -$573
FTAI icon
2167
FTAI Aviation
FTAI
$22.2B
$115 ﹤0.01%
1
-43
-98% -$4.81K
ALV icon
2168
Autoliv
ALV
$9B
$112 ﹤0.01%
+1
New +$98
SGMO
2169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$112 ﹤0.01%
206
– –
EDIT icon
2170
Editas Medicine
EDIT
$442M
$110 ﹤0.01%
50
-100
-67% -$164
KYN icon
2171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$110 ﹤0.01%
9
+1
+13% +$12
PNFP icon
2172
Pinnacle Financial Partners Inc
PNFP
$15.8B
$110 ﹤0.01%
1
-4
-80% -$413
AZEK
2173
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
2
-247
-99% -$12.4K
PLNT icon
2174
Planet Fitness
PLNT
$3.96B
$109 ﹤0.01%
1
-3
-75% -$300
ZETA icon
2175
Zeta Global
ZETA
$6.69B
$108 ﹤0.01%
+7
New +$93
85 86
87
88 89

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.