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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
ALB.PRA icon
401
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$453K 0.03%
+11,958
New +$446K
VFMO icon
402
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$452K 0.03%
2,357
+347
+17% +$62.3K
CGCV
403
Capital Group Conservative Equity ETF
CGCV
$2.03B
$451K 0.03%
14,975
+4,076
+37% +$120K
PRU icon
404
Prudential Financial
PRU
$41.8B
$448K 0.03%
4,315
+3
+0.1% +$316
ECL icon
405
Ecolab
ECL
$79.9B
$447K 0.03%
1,634
+169
+12% +$45.9K
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.17B
$443K 0.03%
6,834
+701
+11% +$40.2K
ASML icon
407
ASML
ASML
$669B
$441K 0.03%
456
+82
+22% +$64.5K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$435K 0.02%
3,049
-1,048
-26% -$145K
AWI icon
409
Armstrong World Industries
AWI
$7.84B
$432K 0.02%
2,203
-190
-8% -$35.3K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$430K 0.02%
12,897
-104
-0.8% -$3.28K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$43.6B
$428K 0.02%
6,281
-873
-12% -$57.7K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$425K 0.02%
3,045
-449
-13% -$58.9K
DYNF icon
413
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$422K 0.02%
7,136
+52
+0.7% +$2.95K
DFSE
414
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$422K 0.02%
10,274
-1,318
-11% -$52.1K
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$422K 0.02%
2,170
-216
-9% -$40.5K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$419K 0.02%
1,354
+24
+2% +$7.24K
WEC icon
417
WEC Energy
WEC
$35.1B
$419K 0.02%
3,659
-77
-2% -$8.35K
ACN icon
418
Accenture
ACN
$108B
$416K 0.02%
1,685
-77
-4% -$20.1K
TRV icon
419
Travelers Companies
TRV
$80.2B
$414K 0.02%
1,483
-46
-3% -$12.3K
AEP icon
420
American Electric Power
AEP
$68.4B
$412K 0.02%
3,665
-79
-2% -$8.64K
PHYS icon
421
Sprott Physical Gold
PHYS
$15.7B
$411K 0.02%
13,875
+7,575
+120% +$201K
ARCC icon
422
Ares Capital
ARCC
$14.4B
$411K 0.02%
20,131
-102,528
-84% -$2.28M
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.02%
5,198
-424
-8% -$33.3K
CASY icon
424
Casey's General Stores
CASY
$30.9B
$409K 0.02%
724
+20
+3% +$10.5K
LVHI icon
425
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$407K 0.02%
11,725
– –
15 16
17
18 19

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
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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.