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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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$6.76B
$358K 0.02%
5,159
+4
+0.1% +$269
TT icon
452
Trane Technologies
TT
$106B
$358K 0.02%
848
+28
+3% +$12K
ADFI
453
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$357K 0.02%
41,521
-31,037
-43% -$265K
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
$357K 0.02%
5,711
+152
+3% +$9.8K
NKE icon
455
Nike
NKE
$61.9B
$357K 0.02%
5,115
+3,684
+257% +$275K
O icon
456
Realty Income
O
$59.1B
$354K 0.02%
5,819
+506
+10% +$29.5K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$350K 0.02%
3,472
-3,324
-49% -$334K
CMCSA icon
458
Comcast
CMCSA
$90B
$348K 0.02%
11,076
-1,191
-10% -$39.9K
HCA icon
459
HCA Healthcare
HCA
$89.5B
$348K 0.02%
816
+14
+2% +$5.43K
DTE icon
460
DTE Energy
DTE
$29.1B
$345K 0.02%
2,436
+1,733
+247% +$237K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$344K 0.02%
2,417
-446
-16% -$63K
DD icon
462
DuPont de Nemours
DD
$19.2B
$342K 0.02%
3,496
-201
-5% -$18.9K
TJX icon
463
TJX Companies
TJX
$178B
$340K 0.02%
2,351
+23
+1% +$3.06K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$339K 0.02%
732
– –
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$339K 0.02%
9,250
-300
-3% -$9.64K
ZSEP
466
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$339K 0.02%
+12,792
New +$335K
BABA icon
467
Alibaba
BABA
$308B
$337K 0.02%
1,883
+202
+12% +$26.5K
VXF icon
468
Vanguard Extended Market ETF
VXF
$31.9B
$334K 0.02%
1,595
+1,472
+1,197% +$298K
IWV icon
469
iShares Russell 3000 ETF
IWV
$20.4B
$334K 0.02%
881
-10
-1% -$3.65K
SFM icon
470
Sprouts Farmers Market
SFM
$8.01B
$332K 0.02%
3,050
+1,361
+81% +$198K
QUBT icon
471
Quantum Computing Inc
QUBT
$2.07B
$330K 0.02%
17,926
+15,232
+565% +$261K
CAVA icon
472
CAVA Group
CAVA
$7.27B
$323K 0.02%
5,348
+3,397
+174% +$257K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.02%
2,291
+349
+18% +$48.7K
BSJQ icon
474
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$318K 0.02%
13,607
-280
-2% -$6.54K
VST icon
475
Vistra
VST
$47.4B
$316K 0.02%
1,614
+267
+20% +$52.9K
17 18
19
20 21

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.