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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
ISCG icon
601
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$202K 0.01%
3,713
+4
+0.1% +$209
SCHH icon
602
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.01%
9,322
+380
+4% +$8.1K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$200K 0.01%
2,230
– –
XYLD icon
604
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$199K 0.01%
5,075
+3,181
+168% +$124K
DKNG icon
605
DraftKings
DKNG
$11.9B
$199K 0.01%
5,326
– –
JEMA icon
606
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$198K 0.01%
4,163
+301
+8% +$13.5K
MNST icon
607
Monster Beverage
MNST
$88.5B
$196K 0.01%
2,918
+13
+0.4% +$811
MCK icon
608
McKesson
MCK
$101B
$196K 0.01%
254
-61
-19% -$43K
ZDEK
609
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$196K 0.01%
7,753
-5,213
-40% -$130K
FTNT icon
610
Fortinet
FTNT
$117B
$195K 0.01%
2,315
-1,996
-46% -$178K
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.2B
$192K 0.01%
7,125
-151
-2% -$4.04K
SOFI icon
612
SoFi Technologies
SOFI
$23.7B
$190K 0.01%
7,206
+41
+0.6% +$973
GBIL icon
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$190K 0.01%
1,894
+254
+15% +$25.4K
ULTA icon
614
Ulta Beauty
ULTA
$24.3B
$187K 0.01%
342
– –
PSA icon
615
Public Storage
PSA
$61.3B
$187K 0.01%
647
+27
+4% +$7.75K
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$187K 0.01%
5,997
+231
+4% +$7.02K
GBCI icon
617
Glacier Bancorp
GBCI
$6.35B
$187K 0.01%
+3,835
New +$180K
URNM icon
618
Sprott Uranium Miners ETF
URNM
$2B
$187K 0.01%
3,088
+2,613
+550% +$131K
JMSI icon
619
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$185K 0.01%
3,680
– –
RNR icon
620
RenaissanceRe
RNR
$13.4B
$184K 0.01%
725
– –
HUBB icon
621
Hubbell
HUBB
$27.2B
$183K 0.01%
426
-13
-3% -$5.6K
AGM icon
622
Federal Agricultural Mortgage
AGM
$2.56B
$183K 0.01%
1,090
+150
+16% +$28.1K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$182K 0.01%
708
+16
+2% +$3.92K
QYLD icon
624
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$182K 0.01%
10,675
+3,740
+54% +$62.8K
NEM icon
625
Newmont
NEM
$119B
$181K 0.01%
2,143
+30
+1% +$2.09K
23 24
25
26 27

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.