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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$861K 0.05%
2,199
+525
+31% +$219K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$860K 0.05%
8,972
-1,188
-12% -$112K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$854K 0.05%
33,212
+268
+0.8% +$6.63K
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$849K 0.05%
58,710
-5,100
-8% -$71.7K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.05%
3,926
+594
+18% +$125K
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$846K 0.05%
31,508
+18,171
+136% +$483K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$844K 0.05%
10,391
+9
+0.1% +$725
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$837K 0.05%
32,364
-91
-0.3% -$2.33K
TBUX icon
284
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$836K 0.05%
16,776
-902
-5% -$45K
T icon
285
AT&T
T
$163B
$821K 0.05%
29,063
+2,320
+9% +$65.9K
ACGL icon
286
Arch Capital
ACGL
$33.6B
$818K 0.05%
9,011
+2,222
+33% +$199K
MS icon
287
Morgan Stanley
MS
$340B
$812K 0.05%
5,110
-111
-2% -$16.4K
CGIE icon
288
Capital Group International Equity ETF
CGIE
$2.46B
$799K 0.05%
23,680
+7,044
+42% +$232K
DUK icon
289
Duke Energy
DUK
$97.3B
$790K 0.04%
6,385
-226
-3% -$27.4K
GSK icon
290
GSK
GSK
$106B
$784K 0.04%
18,172
-144
-0.8% -$5.63K
BITQ icon
291
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$783K 0.04%
31,216
-3,252
-9% -$68.9K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$782K 0.04%
17,160
-3
-0% -$134
JIRE icon
293
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$778K 0.04%
10,578
+4,969
+89% +$356K
THYF icon
294
T. Rowe Price US High Yield ETF
THYF
$849M
$777K 0.04%
14,813
+518
+4% +$27.1K
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$772K 0.04%
8,761
-562
-6% -$47.9K
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$764K 0.04%
11,421
+5,405
+90% +$356K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$759K 0.04%
17,667
-11,168
-39% -$464K
MDT icon
298
Medtronic
MDT
$112B
$754K 0.04%
7,922
-315
-4% -$29K
NJUL icon
299
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$750K 0.04%
10,550
+197
+2% +$13.7K
ECG
300
Everus Construction Group
ECG
$6.99B
$750K 0.04%
8,745
+1,780
+26% +$132K
10 11
12
13 14

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.