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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
SIVR icon
1176
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$27.6K ﹤0.01%
803
+12
+2% +$385
RSPT icon
1177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27.6K ﹤0.01%
677
– –
BHP icon
1178
BHP
BHP
$230B
$27.5K ﹤0.01%
571
– –
ESNT icon
1179
Essent Group
ESNT
$6.33B
$27.4K ﹤0.01%
451
+26
+6% +$1.5K
PLTR icon
1180
CALL
Palantir
PLTR
$413B
$27.3K ﹤0.01%
200
– –
SJM icon
1181
J.M. Smucker
SJM
$12.8B
$27.2K ﹤0.01%
277
+8
+3% +$880
COMT icon
1182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.1K ﹤0.01%
1,050
-319
-23% -$8.07K
DAUG icon
1183
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$27.1K ﹤0.01%
650
– –
FSM icon
1184
Fortuna Silver Mines
FSM
$3.07B
$27K ﹤0.01%
4,135
– –
MP icon
1185
MP Materials
MP
$9.1B
$26.8K ﹤0.01%
806
+506
+169% +$12.9K
AMP icon
1186
Ameriprise Financial
AMP
$48.8B
$26.7K ﹤0.01%
50
-3
-6% -$1.48K
HYT icon
1187
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26.6K ﹤0.01%
2,724
– –
NDEC
1188
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$26.4K ﹤0.01%
1,023
– –
AAXJ icon
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$26.1K ﹤0.01%
316
– –
OXLC
1190
Oxford Lane Capital
OXLC
$898M
$26K ﹤0.01%
1,240
+596
+93% +$13.4K
ETHE
1191
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$26K ﹤0.01%
1,245
– –
BAI
1192
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$25.8K ﹤0.01%
+895
New +$21.9K
AMBA icon
1193
Ambarella
AMBA
$3.81B
$25.8K ﹤0.01%
390
– –
BSMR icon
1194
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$25.6K ﹤0.01%
1,091
– –
MKC icon
1195
McCormick & Company Non-Voting
MKC
$14.2B
$25.5K ﹤0.01%
336
+3
+0.9% +$225
TXT icon
1196
Textron
TXT
$15.4B
$25.5K ﹤0.01%
317
+69
+28% +$4.99K
CERT icon
1197
Certara
CERT
$1.25B
$25.4K ﹤0.01%
+2,172
New +$25.7K
RARE icon
1198
Ultragenyx Pharmaceutical
RARE
$2.55B
$25.3K ﹤0.01%
697
+137
+24% +$4.94K
TNL icon
1199
Travel + Leisure Co
TNL
$4.7B
$25.3K ﹤0.01%
490
– –
SBRA icon
1200
Sabra Healthcare REIT
SBRA
$5.37B
$25.3K ﹤0.01%
1,370
-164
-11% -$2.91K
46 47
48
49 50

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.