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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
IGEB icon
1201
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$25.1K ﹤0.01%
553
– –
WGMI icon
1202
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$25K ﹤0.01%
1,101
– –
ARKQ icon
1203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$25K ﹤0.01%
280
– –
NI icon
1204
NiSource
NI
$20.4B
$24.6K ﹤0.01%
611
-12
-2% -$471
TECK icon
1205
Teck Resources
TECK
$32.6B
$24.4K ﹤0.01%
604
+1
+0.2% +$36
PPG icon
1206
PPG Industries
PPG
$26.6B
$24.3K ﹤0.01%
214
– –
VIAV icon
1207
Viavi Solutions
VIAV
$9.66B
$24.3K ﹤0.01%
2,415
+327
+16% +$3.16K
BCX icon
1208
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$24.3K ﹤0.01%
2,573
-17,289
-87% -$157K
GTLB icon
1209
GitLab
GTLB
$6.58B
$24.3K ﹤0.01%
538
+535
+17,833% +$24.5K
LRGE icon
1210
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$24.3K ﹤0.01%
306
+60
+24% +$4.37K
AG icon
1211
First Majestic Silver
AG
$9.07B
$24.2K ﹤0.01%
2,927
+450
+18% +$3.03K
RRC icon
1212
Range Resources
RRC
$8.95B
$24.2K ﹤0.01%
595
+9
+2% +$339
ARES icon
1213
Ares Management
ARES
$30.9B
$24.1K ﹤0.01%
139
+10
+8% +$1.58K
VMC icon
1214
Vulcan Materials
VMC
$36.9B
$24K ﹤0.01%
92
– –
ADSK icon
1215
Autodesk
ADSK
$52.6B
$23.8K ﹤0.01%
77
+1
+1% +$284
JUNT icon
1216
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$23.8K ﹤0.01%
+700
New +$22.5K
VXF icon
1217
Vanguard Extended Market ETF
VXF
$31.9B
$23.7K ﹤0.01%
123
– –
EXPD icon
1218
Expeditors International
EXPD
$23.2B
$23.6K ﹤0.01%
207
+1
+0.5% +$112
FENI icon
1219
Fidelity Enhanced International ETF
FENI
$11.3B
$23.6K ﹤0.01%
711
– –
SPYD icon
1220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$23.6K ﹤0.01%
555
-200
-26% -$8.4K
RWO icon
1221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23.4K ﹤0.01%
529
+1
+0.2% +$44
PDBC icon
1222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$23.2K ﹤0.01%
1,782
-598
-25% -$7.71K
NXE icon
1223
NexGen Energy
NXE
$6.99B
$23.2K ﹤0.01%
3,343
+1,077
+48% +$6.08K
HPQ icon
1224
HP
HPQ
$27.5B
$23.1K ﹤0.01%
944
-47
-5% -$1.2K
DVYE icon
1225
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23.1K ﹤0.01%
806
– –
47 48
49
50 51

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.