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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
PTL icon
1626
Inspire 500 ETF
PTL
$902M
$5.96K ﹤0.01%
+26
New +$5.53K
HES
1627
DELISTED
Hess
HES
$5.92K ﹤0.01%
43
+3
+8% +$405
FIVE icon
1628
Five Below
FIVE
$13.5B
$5.9K ﹤0.01%
45
-1
-2% -$97
ESUM
1629
Eventide US Market ETF
ESUM
$190M
$5.82K ﹤0.01%
+224
New +$5.42K
HYLB icon
1630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.76K ﹤0.01%
156
-42
-21% -$1.52K
P
1631
Everpure Inc
P
$29.9B
$5.76K ﹤0.01%
100
-2
-2% -$100
IP icon
1632
International Paper
IP
$22B
$5.71K ﹤0.01%
122
+12
+11% +$567
DEA
1633
Easterly Government Properties
DEA
$1.18B
$5.71K ﹤0.01%
257
+5
+2% +$109
LAUR icon
1634
Laureate Education
LAUR
$5.28B
$5.71K ﹤0.01%
244
+145
+146% +$3.11K
QTUM icon
1635
Defiance Quantum ETF
QTUM
$5.65B
$5.7K ﹤0.01%
62
+12
+24% +$970
CWI icon
1636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.68K ﹤0.01%
174
– –
CC icon
1637
Chemours
CC
$2.37B
$5.68K ﹤0.01%
496
-84
-14% -$947
NIO icon
1638
NIO
NIO
$11.9B
$5.63K ﹤0.01%
1,641
-14
-0.8% -$52
RPM icon
1639
RPM International
RPM
$15B
$5.6K ﹤0.01%
51
+5
+11% +$550
CHH icon
1640
Choice Hotels
CHH
$4.8B
$5.58K ﹤0.01%
44
+4
+10% +$505
HL icon
1641
Hecla Mining
HL
$11.3B
$5.57K ﹤0.01%
930
+700
+304% +$3.86K
FCVT icon
1642
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$5.51K ﹤0.01%
+142
New +$5.12K
AGCO icon
1643
AGCO
AGCO
$7.2B
$5.47K ﹤0.01%
53
+3
+6% +$286
PREF icon
1644
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.41K ﹤0.01%
+285
New +$5.31K
VRP icon
1645
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.4K ﹤0.01%
+221
New +$5.32K
KRC icon
1646
Kilroy Realty
KRC
$4.42B
$5.39K ﹤0.01%
157
-31
-16% -$1.01K
TPIC
1647
DELISTED
TPI Composites
TPIC
$5.38K ﹤0.01%
6,258
– –
ARW icon
1648
Arrow Electronics
ARW
$10.4B
$5.35K ﹤0.01%
+42
New +$4.82K
HUSV icon
1649
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$5.35K ﹤0.01%
134
– –
SWK icon
1650
Stanley Black & Decker
SWK
$15.7B
$5.35K ﹤0.01%
79
+58
+276% +$3.74K
64 65
66
67 68

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.