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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
WM icon
351
Waste Management
WM
$91B
$551K 0.03%
2,495
+81
+3% +$18.2K
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$1.01B
$547K 0.03%
11,514
-463
-4% -$21.6K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$546K 0.03%
3,543
+409
+13% +$62K
CTAS icon
354
Cintas
CTAS
$81.3B
$546K 0.03%
2,658
– –
NLR icon
355
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$546K 0.03%
4,022
+130
+3% +$15.5K
QCOM icon
356
Qualcomm
QCOM
$176B
$545K 0.03%
3,278
-1,329
-29% -$211K
OSK icon
357
Oshkosh
OSK
$9.59B
$537K 0.03%
4,139
– –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$536K 0.03%
10,400
+1,372
+15% +$71K
JGLO icon
359
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$533K 0.03%
7,870
-296
-4% -$19.6K
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$532K 0.03%
3,657
+162
+5% +$22.7K
MKL icon
361
Markel Group
MKL
$23.2B
$531K 0.03%
278
-7
-2% -$13.7K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$531K 0.03%
1,187
-84
-7% -$40.3K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$529K 0.03%
9,786
-71
-0.7% -$3.8K
BJUN icon
364
Innovator US Equity Buffer ETF June
BJUN
$322M
$525K 0.03%
11,479
-6
-0.1% -$268
FN icon
365
Fabrinet
FN
$20.1B
$521K 0.03%
1,430
-55
-4% -$18.1K
AIQ icon
366
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$520K 0.03%
10,530
+495
+5% +$22.5K
BSX icon
367
Boston Scientific
BSX
$71.5B
$519K 0.03%
5,320
+203
+4% +$21K
SNOW icon
368
Snowflake
SNOW
$115B
$519K 0.03%
2,302
+1,288
+127% +$277K
BJAN icon
369
Innovator US Equity Buffer ETF January
BJAN
$348M
$518K 0.03%
9,775
– –
ISEP icon
370
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$518K 0.03%
16,239
+13,795
+564% +$432K
CSX icon
371
CSX Corp
CSX
$93.1B
$513K 0.03%
14,456
-31,764
-69% -$1.08M
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$508K 0.03%
13,809
+1,000
+8% +$33K
UNP icon
373
Union Pacific
UNP
$174B
$506K 0.03%
2,140
-145
-6% -$32.7K
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$505K 0.03%
4,574
+1
+0% +$109
TXN icon
375
Texas Instruments
TXN
$261B
$501K 0.03%
2,725
+137
+5% +$26.8K
13 14
15
16 17

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.