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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
+6.84%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
+$117M
Cap. Flow %
6.62%
Top 10 Hldgs %
21.33%
Holding
2,352
New
125
Increased
714
Reduced
578
Closed
116

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
ARCC icon
Ares Capital
ARCC
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.8B
$1.17M 0.07%
5,390
-169
-3% -$34.9K
PWR icon
227
Quanta Services
PWR
$101B
$1.17M 0.07%
2,825
-59
-2% -$22.9K
NAPR icon
228
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.17M 0.07%
22,166
-1,204
-5% -$62.5K
GJUN icon
229
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.17M 0.07%
29,965
– –
CSCO icon
230
Cisco
CSCO
$479B
$1.16M 0.07%
16,964
+1,224
+8% +$83.4K
CGBL icon
231
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.16M 0.07%
33,287
+7,124
+27% +$243K
GD icon
232
General Dynamics
GD
$106B
$1.15M 0.07%
3,387
-176
-5% -$55.5K
EXC icon
233
Exelon
EXC
$47B
$1.15M 0.07%
25,610
+332
+1% +$14.6K
AMD icon
234
Advanced Micro Devices
AMD
$789B
$1.14M 0.06%
7,047
+26
+0.4% +$4.2K
DFSU
235
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.12M 0.06%
26,335
-5,406
-17% -$221K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$1.11M 0.06%
39,357
-838
-2% -$22.9K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.11M 0.06%
21,748
+9,032
+71% +$460K
SPGI icon
238
S&P Global
SPGI
$120B
$1.09M 0.06%
2,240
-145
-6% -$77.6K
PEP icon
239
PepsiCo
PEP
$190B
$1.09M 0.06%
7,727
-538
-7% -$76.8K
CR icon
240
Crane Co
CR
$12.7B
$1.08M 0.06%
5,849
+137
+2% +$25.8K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.07M 0.06%
10,246
-1,145
-10% -$114K
TDG icon
242
TransDigm Group
TDG
$67.7B
$1.07M 0.06%
812
-7
-0.9% -$10K
AESR icon
243
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.07M 0.06%
51,990
-16,034
-24% -$316K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.06%
21,313
+8,000
+60% +$393K
PH icon
245
Parker-Hannifin
PH
$135B
$1.07M 0.06%
1,407
-14
-1% -$10.3K
KO icon
246
Coca-Cola
KO
$375B
$1.06M 0.06%
15,958
+4,752
+42% +$327K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$1.05M 0.06%
3,036
-45
-1% -$15.9K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.03M 0.06%
10,361
-1,172
-10% -$114K
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.01M 0.06%
12,254
-3,039
-20% -$248K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.8B
$1.01M 0.06%
15,575
+4,490
+41% +$292K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisornet Financial held 2,352 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q3 2025, opening 125 new positions and adding to 714 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • Advisornet Financial's largest Q3 2025 buy was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.
  • Advisornet Financial added most to Anfield Universal Fixed Income ETF in Q3 2025, an estimated $13.9M increase.
  • Advisornet Financial's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Advisornet Financial fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $290K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2025.
  • Advisornet Financial opened 125 new positions and closed 116 in Q3 2025.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Advisornet Financial's 13F filing for Q3 2025, filed 9 Oct 2025.