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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
SO icon
251
Southern Company
SO
$107B
$1.01M 0.06%
10,619
+230
+2% +$21.5K
BAC icon
252
Bank of America
BAC
$442B
$1.01M 0.06%
19,486
-738
-4% -$36K
MRK icon
253
Merck
MRK
$318B
$1M 0.06%
11,942
-2,064
-15% -$170K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.06%
10,524
-522
-5% -$48.9K
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1M 0.06%
10,033
+626
+7% +$62.5K
C icon
256
Citigroup
C
$226B
$998K 0.06%
9,832
+86
+0.9% +$8.16K
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.4B
$994K 0.06%
13,017
+2,145
+20% +$129K
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$987K 0.06%
29,708
– –
CRWD icon
259
CrowdStrike
CRWD
$218B
$985K 0.06%
8,036
+1,840
+30% +$209K
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$985K 0.06%
25,139
+2,890
+13% +$107K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$958K 0.05%
18,923
-3,454
-15% -$174K
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$947K 0.05%
38,219
+13,339
+54% +$324K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$941K 0.05%
33,715
+3,078
+10% +$82.3K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.05%
7,875
+812
+11% +$93.4K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.95B
$918K 0.05%
9,803
+2,225
+29% +$205K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$917K 0.05%
17,288
+260
+2% +$13.7K
ZNOV
267
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$911K 0.05%
34,521
– –
PFE icon
268
Pfizer
PFE
$153B
$908K 0.05%
35,653
-6,762
-16% -$167K
EXAS
269
DELISTED
Exact Sciences
EXAS
$906K 0.05%
16,558
+3,115
+23% +$156K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$899K 0.05%
2,808
-292
-9% -$88.1K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$889K 0.05%
30,533
+1,282
+4% +$36.4K
DFUS
272
Dimensional US Equity ETF
DFUS
$21.6B
$883K 0.05%
12,196
-146
-1% -$10.2K
LRCX icon
273
Lam Research
LRCX
$390B
$875K 0.05%
6,532
-90
-1% -$9.53K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$865K 0.05%
16,066
+1,973
+14% +$105K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.9B
$862K 0.05%
4,233
-411
-9% -$81.8K
9 10
11
12 13

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.