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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
S icon
2351
SentinelOne
S
$7.34B
– –
-11
Closed -$200
SEDG icon
2352
SolarEdge
SEDG
$1.95B
– –
-5
Closed -$81
SEE
2353
DELISTED
Sealed Air
SEE
– –
-3
Closed -$87
SHC icon
2354
Sotera Health
SHC
$5.38B
– –
-3
Closed -$35
SHO icon
2355
Sunstone Hotel Investors
SHO
$2.06B
– –
-77
Closed -$725
SKX
2356
DELISTED
Skechers
SKX
– –
-9
Closed -$511
SLGN icon
2357
Silgan Holdings
SLGN
$4.41B
– –
-1
Closed -$51
SMH icon
2358
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-100
Closed -$21.1K
SQM icon
2359
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9
Closed -$358
SSB icon
2360
SouthState Bank Corp
SSB
$10.5B
– –
-7
Closed -$650
STRO icon
2361
Sutro Biopharma
STRO
$421M
– –
-50
Closed -$325
SVV icon
2362
Savers
SVV
$1.88B
– –
-11
Closed -$76
TFSL icon
2363
TFS Financial
TFSL
$4.93B
– –
-23
Closed -$285
TGTX icon
2364
TG Therapeutics
TGTX
$7.62B
– –
-251
Closed -$9.9K
TREX icon
2365
Trex
TREX
$5.01B
– –
-304
Closed -$17.7K
TU icon
2366
Telus
TU
$15.3B
– –
-25
Closed -$359
TXG icon
2367
10x Genomics
TXG
$6.61B
– –
-18
Closed -$157
TXRH icon
2368
Texas Roadhouse
TXRH
$13.7B
– –
-107
Closed -$17.8K
UBSI icon
2369
United Bankshares
UBSI
$6.62B
– –
-1
Closed -$35
UCON icon
2370
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-99
Closed -$2.45K
UFPI icon
2371
UFP Industries
UFPI
$5.19B
– –
-58
Closed -$6.21K
USFD icon
2372
US Foods
USFD
$24B
– –
-2
Closed -$131
UTHR icon
2373
United Therapeutics
UTHR
$23.1B
– –
-1
Closed -$308
VLY icon
2374
Valley National Bancorp
VLY
$8.05B
– –
-68
Closed -$605
VNM icon
2375
VanEck Vietnam ETF
VNM
$504M
– –
-9
Closed -$112
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.