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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K 0.02%
3,695
+287
+8% +$23.2K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$285K 0.02%
6,562
+62
+1% +$2.53K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$284K 0.02%
2,011
-211
-9% -$29.1K
ADP icon
504
Automatic Data Processing
ADP
$108B
$280K 0.02%
955
-16
-2% -$4.82K
FBCV
505
Fidelity Blue Chip Value ETF
FBCV
$183M
$279K 0.02%
8,187
+4,236
+107% +$142K
EBAY icon
506
eBay
EBAY
$49.8B
$277K 0.02%
3,048
+39
+1% +$3.45K
UL icon
507
Unilever
UL
$136B
$273K 0.02%
4,094
– –
GMAR icon
508
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$273K 0.02%
6,806
– –
FIX icon
509
Comfort Systems
FIX
$59.6B
$269K 0.02%
326
-15
-4% -$10.2K
VGT icon
510
Vanguard Information Technology ETF
VGT
$149B
$267K 0.02%
2,856
+32
+1% +$2.8K
FDX icon
511
FedEx
FDX
$75.4B
$265K 0.02%
1,123
+781
+228% +$180K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$264K 0.02%
11,732
– –
HMOP icon
513
Hartford Municipal Opportunities ETF
HMOP
$796M
$264K 0.01%
6,764
+5
+0.1% +$192
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.01%
2,825
+137
+5% +$12.4K
BMNR
515
BitMine Immersion Technologies
BMNR
$11.4B
$262K 0.01%
+5,041
New +$255K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.37B
$262K 0.01%
4,357
-245
-5% -$15K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.01%
8,278
+980
+13% +$30.8K
UPST icon
518
Upstart Holdings
UPST
$3.03B
$262K 0.01%
5,150
– –
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.01%
2,526
+267
+12% +$27.5K
FCX icon
520
Freeport-McMoran
FCX
$97.5B
$260K 0.01%
6,618
+384
+6% +$16.7K
SGDM icon
521
Sprott Gold Miners ETF
SGDM
$662M
$258K 0.01%
4,165
+1,480
+55% +$75.2K
HSY icon
522
Hershey
HSY
$36.6B
$258K 0.01%
1,380
-8
-0.6% -$1.45K
ITW icon
523
Illinois Tool Works
ITW
$84.5B
$256K 0.01%
984
-209
-18% -$54.5K
INCY icon
524
Incyte
INCY
$24.4B
$256K 0.01%
3,021
– –
TECH icon
525
Bio-Techne
TECH
$11.3B
$255K 0.01%
4,591
+139
+3% +$7.45K
19 20
21
22 23

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.