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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$215K 0.01%
611
+2
+0.3% +$688
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$215K 0.01%
2,529
+54
+2% +$4.56K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.7B
$214K 0.01%
825
+116
+16% +$29.1K
DGX icon
579
Quest Diagnostics
DGX
$26.3B
$214K 0.01%
1,123
-170
-13% -$30.2K
VALE icon
580
Vale
VALE
$62.6B
$213K 0.01%
19,632
– –
MRSH
581
Marsh
MRSH
$91.5B
$212K 0.01%
1,053
+203
+24% +$41.8K
HII icon
582
Huntington Ingalls Industries
HII
$12.8B
$211K 0.01%
732
-15
-2% -$4K
AXP icon
583
American Express
AXP
$230B
$211K 0.01%
634
+32
+5% +$10.2K
STCE icon
584
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$209K 0.01%
2,658
+654
+33% +$39.5K
ORLY icon
585
O'Reilly Automotive
ORLY
$76.3B
$209K 0.01%
1,937
-76
-4% -$7.64K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.01%
2,694
-29
-1% -$2.17K
FAPR icon
587
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$207K 0.01%
4,750
-150
-3% -$6.43K
CNC icon
588
Centene
CNC
$32.5B
$207K 0.01%
5,788
-2,960
-34% -$89.4K
BLOK icon
589
Amplify Blockchain Technology ETF
BLOK
$1.07B
$205K 0.01%
3,060
+140
+5% +$8.48K
MDU icon
590
MDU Resources
MDU
$4.32B
$205K 0.01%
11,503
-850
-7% -$14.2K
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$205K 0.01%
4,539
+42
+0.9% +$1.82K
NSC icon
592
Norfolk Southern
NSC
$75.1B
$205K 0.01%
681
– –
TLH icon
593
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.01%
1,983
-202
-9% -$20.4K
MEDP icon
594
Medpace
MEDP
$16.5B
$204K 0.01%
397
– –
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.01%
3,820
-950
-20% -$47.7K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.01%
2,227
+26
+1% +$2.36K
PJUL icon
597
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$203K 0.01%
4,460
– –
HYS icon
598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$203K 0.01%
2,124
-349
-14% -$33.2K
EAOR icon
599
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$202K 0.01%
5,778
+220
+4% +$7.47K
DELL icon
600
Dell
DELL
$293B
$202K 0.01%
1,423
-16
-1% -$2.08K
22 23
24
25 26

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.