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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
GATX icon
2301
GATX Corp
GATX
$6.27B
– –
-2
Closed -$311
GBTG icon
2302
American Express Global Business Travel
GBTG
$4.94B
– –
-263
Closed -$1.91K
GFL icon
2303
GFL Environmental
GFL
$14.9B
– –
-120
Closed -$5.8K
GLOB icon
2304
Globant
GLOB
$1.61B
– –
-16
Closed -$1.88K
GNTX icon
2305
Gentex
GNTX
$5.07B
– –
-2
Closed -$47
GOLF icon
2306
Acushnet Holdings
GOLF
$5.46B
– –
-101
Closed -$6.93K
GPN icon
2307
Global Payments
GPN
$22.8B
– –
-7
Closed -$685
GRBK icon
2308
Green Brick Partners
GRBK
$3.14B
– –
-266
Closed -$15.5K
GWAV icon
2309
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
H icon
2310
Hyatt Hotels
H
$16.7B
– –
-3
Closed -$368
IART icon
2311
Integra LifeSciences
IART
$1.34B
– –
-2
Closed -$44
ICLR icon
2312
Icon
ICLR
$12.7B
– –
-14
Closed -$2.45K
INDA icon
2313
iShares MSCI India ETF
INDA
$6.63B
– –
-16
Closed -$824
IRDM icon
2314
Iridium Communications
IRDM
$5.29B
– –
-6
Closed -$164
IRWD icon
2315
Ironwood Pharmaceuticals
IRWD
$711M
– –
-1,573
Closed -$2.31K
IVT icon
2316
InvenTrust Properties
IVT
$2.59B
– –
-50
Closed -$1.47K
IVZ icon
2317
Invesco
IVZ
$13.9B
– –
-33
Closed -$501
JLL icon
2318
Jones Lang LaSalle
JLL
$16.7B
– –
-5
Closed -$1.24K
KAI icon
2319
Kadant
KAI
$3.99B
– –
-13
Closed -$4.38K
KFRC icon
2320
Kforce
KFRC
$1.06B
– –
-32
Closed -$1.56K
KMX icon
2321
CarMax
KMX
$8.26B
– –
-10
Closed -$779
KNX icon
2322
Knight Transportation
KNX
$11.4B
– –
-13
Closed -$565
KOF icon
2323
Coca-Cola Femsa
KOF
$23.2B
– –
-58
Closed -$5.29K
KSPI icon
2324
Kaspi.kz JSC
KSPI
$17.2B
– –
-11
Closed -$1.02K
LAND
2325
Gladstone Land Corp
LAND
$360M
– –
-1,008
Closed -$10.6K
91 92
93
94 95

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.