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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
BKNG icon
551
Booking.com
BKNG
$161B
$232K 0.01%
1,075
+475
+79% +$106K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.01%
1,789
-22
-1% -$2.82K
EPD icon
553
Enterprise Products Partners
EPD
$81.7B
$231K 0.01%
7,386
+1,958
+36% +$61.8K
SILJ icon
554
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$231K 0.01%
9,990
+7,285
+269% +$127K
NOW icon
555
ServiceNow
NOW
$129B
$230K 0.01%
1,250
+160
+15% +$29.9K
SUSB icon
556
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.01%
9,045
+75
+0.8% +$1.89K
PODD icon
557
Insulet
PODD
$9.79B
$228K 0.01%
740
+2
+0.3% +$627
SLQD icon
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$228K 0.01%
4,493
-197
-4% -$9.97K
NTES icon
559
NetEase
NTES
$84.7B
$228K 0.01%
1,501
+101
+7% +$13.9K
ZTS icon
560
Zoetis
ZTS
$30B
$228K 0.01%
1,559
+21
+1% +$3.17K
GBDC icon
561
Golub Capital BDC
GBDC
$3.42B
$227K 0.01%
16,550
-2,086
-11% -$30.7K
KKR icon
562
KKR & Co
KKR
$92.3B
$225K 0.01%
1,732
+487
+39% +$69.1K
ARM icon
563
Arm
ARM
$302B
$224K 0.01%
1,583
-12
-0.8% -$1.75K
BTC
564
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$224K 0.01%
4,417
+4,000
+959% +$203K
LULU icon
565
lululemon athletica
LULU
$14.6B
$223K 0.01%
1,256
-554
-31% -$111K
LMBS icon
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$223K 0.01%
4,476
-1,316
-23% -$65.1K
SAP icon
567
SAP
SAP
$238B
$223K 0.01%
833
+135
+19% +$38K
CMG icon
568
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.01%
5,677
-104
-2% -$4.68K
FLQM icon
569
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$222K 0.01%
3,937
-61
-2% -$3.41K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$217K 0.01%
2,191
+587
+37% +$45.1K
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$216K 0.01%
5,132
+402
+8% +$16.8K
EMR icon
572
Emerson Electric
EMR
$88.3B
$216K 0.01%
1,647
-272
-14% -$37.1K
HDV
573
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.01%
8,815
-225
-2% -$5.44K
MPC icon
574
Marathon Petroleum
MPC
$83.7B
$216K 0.01%
1,118
-39
-3% -$6.86K
BTCO icon
575
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$215K 0.01%
1,887
-30
-2% -$3.43K
21 22
23
24 25

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.