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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
GLPI icon
2201
Gaming and Leisure Properties
GLPI
$12.8B
$47 ﹤0.01%
1
-56
-98% -$2.65K
AMC icon
2202
AMC Entertainment Holdings
AMC
$2.31B
$43 ﹤0.01%
14
– –
ACR
2203
ACRES Commercial Realty
ACR
$108M
$36 ﹤0.01%
2
– –
SYSB
2204
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
RMCF icon
2205
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$30 ﹤0.01%
21
– –
WSR
2206
DELISTED
Whitestone REIT
WSR
$29 ﹤0.01%
2
– –
ASM
2207
Avino Silver & Gold Mines
ASM
$1.2B
$25 ﹤0.01%
7
– –
ACI icon
2208
Albertsons Companies
ACI
$5.83B
$22 ﹤0.01%
+1
New +$22
CXW icon
2209
CoreCivic
CXW
$3.19B
$21 ﹤0.01%
1
– –
NEUE
2210
DELISTED
NeueHealth
NEUE
$21 ﹤0.01%
3
– –
OWL icon
2211
Blue Owl Capital
OWL
$18.5B
$19 ﹤0.01%
1
-20
-95% -$370
ZIMV
2212
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
-2
-50% -$18
UNIT
2213
Uniti Group
UNIT
$2.32B
$17 ﹤0.01%
4
– –
PSTL
2214
Postal Realty Trust
PSTL
$699M
$16 ﹤0.01%
1
– –
UNG icon
2215
United States Natural Gas Fund
UNG
$455M
$15 ﹤0.01%
1
– –
HBI
2216
DELISTED
Hanesbrands
HBI
$14 ﹤0.01%
3
– –
FPI
2217
Farmland Partners
FPI
$432M
$12 ﹤0.01%
1
– –
AHRT
2218
AH Realty Trust
AHRT
$517M
$9 ﹤0.01%
1
– –
JBLU icon
2219
JetBlue
JBLU
$2.29B
$8 ﹤0.01%
2
-281
-99% -$1.26K
CALY
2220
Callaway Golf Company
CALY
$3.14B
$8 ﹤0.01%
1
-17
-94% -$117
HFRO
2221
Highland Opportunities and Income Fund
HFRO
$407M
$7 ﹤0.01%
1
– –
MRAM icon
2222
Everspin Technologies
MRAM
$405M
$6 ﹤0.01%
1
– –
BB icon
2223
BlackBerry
BB
$5.26B
$5 ﹤0.01%
+1
New +$4
PAVM icon
2224
PAVmed
PAVM
$33.9M
– –
0
– –
QTTB icon
2225
Q32 Bio
QTTB
$464M
$3 ﹤0.01%
2
– –
87 88
89
90 91

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.