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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
SOWG
2226
Sow Good
SOWG
$55.3M
– –
0
– –
ACAD icon
2227
Acadia Pharmaceuticals
ACAD
$5.01B
– –
-12
Closed -$199
ACES icon
2228
ALPS Clean Energy ETF
ACES
$124M
– –
-12
Closed -$275
AKAM icon
2229
Akamai
AKAM
$16.2B
– –
-20
Closed -$1.61K
ALLY icon
2230
Ally Financial
ALLY
$13.3B
– –
-174
Closed -$6.34K
AN icon
2231
AutoNation
AN
$6.96B
– –
-2
Closed -$324
ANF icon
2232
Abercrombie & Fitch
ANF
$4.99B
– –
-2
Closed -$153
APAM icon
2233
Artisan Partners
APAM
$3.03B
– –
-108
Closed -$4.22K
APLS
2234
DELISTED
Apellis Pharmaceuticals
APLS
– –
-415
Closed -$9.08K
ARMK icon
2235
Aramark
ARMK
$14.8B
– –
-12
Closed -$414
ARQT icon
2236
Arcutis Biotherapeutics
ARQT
$3.21B
– –
-577
Closed -$9.02K
ARWR icon
2237
Arrowhead Research
ARWR
$12.3B
– –
-12
Closed -$153
ASR icon
2238
Grupo Aeroportuario del Sureste
ASR
$8.31B
– –
-1
Closed -$274
ASX icon
2239
ASE Group
ASX
$82B
– –
-646
Closed -$5.66K
AVTR icon
2240
Avantor
AVTR
$9.1B
– –
-129
Closed -$2.09K
BANF icon
2241
BancFirst
BANF
$3.8B
– –
-32
Closed -$3.52K
BBMC icon
2242
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-1,211
Closed -$109K
BBWI icon
2243
Bath & Body Works
BBWI
$4.13B
– –
-5
Closed -$152
BFS
2244
Saul Centers
BFS
$824M
– –
-8
Closed -$289
BILL icon
2245
BILL Holdings
BILL
$4.76B
– –
-1
Closed -$46
BMO icon
2246
Bank of Montreal
BMO
$127B
– –
-58
Closed -$5.54K
BNL icon
2247
Broadstone Net Lease
BNL
$4B
– –
-92
Closed -$1.57K
BRBR icon
2248
BellRing Brands
BRBR
$1.37B
– –
-7
Closed -$521
BRX icon
2249
Brixmor Property Group
BRX
$9.28B
– –
-9
Closed -$239
BXMT icon
2250
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-15
Closed -$300
88 89
90
91 92

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.