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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
FNDB icon
526
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$254K 0.01%
9,884
-3,121
-24% -$77.5K
WELL icon
527
Welltower
WELL
$171B
$254K 0.01%
1,423
+672
+89% +$110K
SLVR
528
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$252K 0.01%
5,677
+1,772
+45% +$61.3K
SLV icon
529
iShares Silver Trust
SLV
$30.9B
$252K 0.01%
5,939
+1,389
+31% +$49.9K
RSI icon
530
Rush Street Interactive
RSI
$2.88B
$251K 0.01%
12,240
– –
OBND icon
531
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$249K 0.01%
9,470
+1,900
+25% +$49.6K
DOW icon
532
Dow Inc
DOW
$21.2B
$248K 0.01%
10,823
-2,274
-17% -$56.7K
ON icon
533
ON Semiconductor
ON
$31.6B
$247K 0.01%
5,017
+5,000
+29,412% +$263K
CGHM
534
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$247K 0.01%
9,760
+868
+10% +$21.5K
PMAY icon
535
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$247K 0.01%
6,344
– –
ZJAN
536
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$247K 0.01%
9,178
-473
-5% -$12.6K
RKLB icon
537
Rocket Lab Corp
RKLB
$51.8B
$246K 0.01%
5,133
+4,894
+2,048% +$222K
WMB icon
538
Williams Companies
WMB
$86.1B
$245K 0.01%
3,870
-202
-5% -$11.9K
LGLV icon
539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$245K 0.01%
1,375
– –
COR icon
540
Cencora
COR
$61.2B
$245K 0.01%
783
– –
RF icon
541
Regions Financial
RF
$26.8B
$244K 0.01%
9,248
-1,200
-11% -$31.2K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.01%
4,131
+724
+21% +$42.5K
VDE icon
543
Vanguard Energy ETF
VDE
$9.84B
$241K 0.01%
1,916
+384
+25% +$47.3K
RODM icon
544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$240K 0.01%
6,754
– –
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.01%
2,099
-694
-25% -$77.3K
GOCT icon
546
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$239K 0.01%
6,236
– –
BLV icon
547
Vanguard Long-Term Bond ETF
BLV
$5.74B
$238K 0.01%
3,364
-1,677
-33% -$116K
AHR icon
548
American Healthcare REIT
AHR
$10.9B
$237K 0.01%
5,653
– –
GLTR icon
549
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$235K 0.01%
1,419
-200
-12% -$29.3K
SMLF icon
550
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$232K 0.01%
3,126
+144
+5% +$10.3K
20 21
22
23 24

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.