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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
LDUR icon
2326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8
Closed -$768
LMNR icon
2327
Limoneira
LMNR
$251M
– –
-332
Closed -$5.88K
MAN icon
2328
ManpowerGroup
MAN
$2.63B
– –
-115
Closed -$6.66K
MC icon
2329
Moelis & Co
MC
$4.94B
– –
-99
Closed -$5.78K
MGV icon
2330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-311
Closed -$40.1K
MNDY icon
2331
monday.com
MNDY
$3.94B
– –
-6
Closed -$1.46K
MTZ icon
2332
MasTec
MTZ
$21.9B
– –
-2
Closed -$233
NEOG icon
2333
Neogen
NEOG
$2.5B
– –
-13
Closed -$113
NHI icon
2334
National Health Investors
NHI
$3.65B
– –
-18
Closed -$1.33K
NTLA icon
2335
Intellia Therapeutics
NTLA
$1.67B
– –
-10,085
Closed -$71.7K
NTST
2336
NETSTREIT Corp
NTST
$2.1B
– –
-92
Closed -$1.46K
NVST icon
2337
Envista
NVST
$4.52B
– –
-30
Closed -$518
NWSA icon
2338
News Corp Class A
NWSA
$15.4B
– –
-9
Closed -$245
ORI icon
2339
Old Republic International
ORI
$10.4B
– –
-10
Closed -$392
PAG icon
2340
Penske Automotive Group
PAG
$14.2B
– –
-3
Closed -$432
PFGC icon
2341
Performance Food Group
PFGC
$18B
– –
-78
Closed -$6.13K
PFIS icon
2342
Peoples Financial Services
PFIS
$707M
– –
-2,000
Closed -$88.9K
AGPU
2343
Axe Compute Inc
AGPU
$96.6M
– –
-6
Closed -$144
PRGO icon
2344
Perrigo
PRGO
$1.78B
– –
-8
Closed -$224
PVH icon
2345
PVH
PVH
$4.04B
– –
-4
Closed -$259
QDEL icon
2346
QuidelOrtho
QDEL
$838M
– –
-10
Closed -$350
REXR icon
2347
Rexford Industrial Realty
REXR
$8.19B
– –
-83
Closed -$3.25K
REYN icon
2348
Reynolds Consumer Products
REYN
$5.59B
– –
-2
Closed -$48
RHP icon
2349
Ryman Hospitality Properties
RHP
$7.63B
– –
-25
Closed -$2.29K
ROG icon
2350
Rogers Corp
ROG
$2.4B
– –
-248
Closed -$16.7K
92 93
94
95 96

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.