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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
RGTI icon
476
Rigetti Computing
RGTI
$5.99B
$316K 0.02%
10,611
+7,946
+298% +$139K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$316K 0.02%
6,580
+37
+0.6% +$1.76K
PANW icon
478
Palo Alto Networks
PANW
$297B
$315K 0.02%
1,548
+273
+21% +$52.3K
MGC icon
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$315K 0.02%
1,291
-4
-0.3% -$936
GM icon
480
General Motors
GM
$76.8B
$313K 0.02%
5,133
-107
-2% -$5.97K
CMI icon
481
Cummins
CMI
$88.7B
$313K 0.02%
741
+13
+2% +$4.98K
QTPI
482
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$311K 0.02%
+12,150
New +$310K
INTC icon
483
Intel
INTC
$513B
$311K 0.02%
9,263
-8,700
-48% -$211K
BP icon
484
BP
BP
$107B
$308K 0.02%
8,950
-661
-7% -$22.1K
SOLV icon
485
Solventum
SOLV
$14.1B
$308K 0.02%
4,220
+20
+0.5% +$1.47K
CNQ icon
486
Canadian Natural Resources
CNQ
$93.8B
$307K 0.02%
9,598
+1,045
+12% +$32.7K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.02%
1,735
-55
-3% -$9.29K
PYPL icon
488
PayPal
PYPL
$50.5B
$306K 0.02%
4,569
-238
-5% -$16.8K
D icon
489
Dominion Energy
D
$59.3B
$305K 0.02%
4,987
+229
+5% +$13.6K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$305K 0.02%
2,756
-265
-9% -$28.1K
LHX icon
491
L3Harris
LHX
$53.4B
$304K 0.02%
994
-101
-9% -$27.6K
DIVB icon
492
iShares Core Dividend ETF
DIVB
$1.77B
$302K 0.02%
5,785
-1,505
-21% -$77.1K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.02%
2,116
+6
+0.3% +$831
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$299K 0.02%
8,279
-4,093
-33% -$141K
ELV icon
495
Elevance Health
ELV
$85.5B
$299K 0.02%
925
+270
+41% +$84K
META icon
496
CALL
Meta Platforms (Facebook)
META
$1.51T
$294K 0.02%
400
-100
-20% -$74.4K
ADI icon
497
Analog Devices
ADI
$190B
$294K 0.02%
1,195
+1
+0.1% +$240
PMAR icon
498
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$294K 0.02%
6,685
-2,710
-29% -$117K
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$293K 0.02%
5,613
-752
-12% -$38.7K
MRVL icon
500
Marvell Technology
MRVL
$196B
$292K 0.02%
3,469
+97
+3% +$7.14K
18 19
20
21 22

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.