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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
FLS icon
2176
Flowserve
FLS
$10.2B
$105 ﹤0.01%
2
-6
-75% -$282
CHDN icon
2177
Churchill Downs
CHDN
$6.12B
$101 ﹤0.01%
1
-37
-97% -$3.62K
TTEC icon
2178
TTEC Holdings
TTEC
$124M
$96 ﹤0.01%
20
– –
TCRT icon
2179
Alaunos Therapeutics
TCRT
$4.86M
$92 ﹤0.01%
19
– –
PLUG icon
2180
Plug Power
PLUG
$3.04B
$89 ﹤0.01%
60
– –
SON icon
2181
Sonoco
SON
$5.74B
$87 ﹤0.01%
+2
New +$89
SCI icon
2182
Service Corp International
SCI
$11.6B
$81 ﹤0.01%
+1
New +$78
K
2183
DELISTED
Kellanova
K
$80 ﹤0.01%
1
-2
-67% -$163
MAC icon
2184
Macerich
MAC
$6.92B
$79 ﹤0.01%
5
– –
ONL
2185
Orion Office REIT
ONL
$160M
$79 ﹤0.01%
37
+2
+6% +$4
BYD icon
2186
Boyd Gaming
BYD
$6.06B
$78 ﹤0.01%
1
-8
-89% -$571
CCC
2187
CCC Intelligent Solutions
CCC
$4.08B
$75 ﹤0.01%
8
-24
-75% -$215
CGC
2188
Canopy Growth
CGC
$410M
$74 ﹤0.01%
61
– –
RLI icon
2189
RLI Corp
RLI
$5.89B
$72 ﹤0.01%
1
-98
-99% -$7.35K
PCOR icon
2190
Procore
PCOR
$8.67B
$68 ﹤0.01%
1
-36
-97% -$2.35K
RYAN icon
2191
Ryan Specialty Holdings
RYAN
$11B
$68 ﹤0.01%
1
-33
-97% -$2.28K
CADE
2192
DELISTED
Cadence Bank
CADE
$64 ﹤0.01%
2
-11
-85% -$330
QUAD icon
2193
Quad
QUAD
$525M
$57 ﹤0.01%
10
– –
ACB
2194
Aurora Cannabis
ACB
$185M
$55 ﹤0.01%
13
– –
JEF icon
2195
Jefferies Financial Group
JEF
$13.1B
$55 ﹤0.01%
1
-17
-94% -$842
FOX icon
2196
Fox Class B
FOX
$23.9B
$52 ﹤0.01%
1
– –
SRPT icon
2197
Sarepta Therapeutics
SRPT
$1.77B
$51 ﹤0.01%
3
-3
-50% -$128
COLD icon
2198
Americold
COLD
$4.27B
$50 ﹤0.01%
3
-130
-98% -$2.36K
NOV icon
2199
NOV
NOV
$7B
$50 ﹤0.01%
+4
New +$50
ALK icon
2200
Alaska Air
ALK
$5.58B
$49 ﹤0.01%
1
-6
-86% -$292
86 87
88
89 90

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.