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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
RPHS
626
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$179K 0.01%
16,177
-4,484
-22% -$48.2K
WIX icon
627
WIX.com
WIX
$2.52B
$179K 0.01%
1,007
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$178K 0.01%
2,226
-3,085
-58% -$245K
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$177K 0.01%
3,462
-239
-6% -$12.2K
SHEL icon
630
Shell
SHEL
$245B
$176K 0.01%
2,465
-640
-21% -$46.1K
HLI icon
631
Houlihan Lokey
HLI
$9.02B
$176K 0.01%
858
-42
-5% -$8.23K
ROK icon
632
Rockwell Automation
ROK
$49B
$176K 0.01%
503
+5
+1% +$1.73K
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$175K 0.01%
2,412
+300
+14% +$20.7K
MTRN icon
634
Materion
MTRN
$6.04B
$173K 0.01%
1,433
+58
+4% +$6.09K
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$173K 0.01%
2,055
-167
-8% -$13.9K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.7B
$173K 0.01%
1,553
-2,106
-58% -$233K
PAX icon
637
Patria Investments
PAX
$1.86B
$172K 0.01%
11,810
+2,885
+32% +$40.3K
IWX icon
638
iShares Russell Top 200 Value ETF
IWX
$4.03B
$171K 0.01%
1,948
+70
+4% +$6.01K
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$171K 0.01%
1,333
-385
-22% -$47.2K
DFAT icon
640
Dimensional US Targeted Value ETF
DFAT
$14.7B
$170K 0.01%
2,929
+9
+0.3% +$513
PAYX icon
641
Paychex
PAYX
$42.7B
$170K 0.01%
1,340
-9
-0.7% -$1.25K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.69B
$170K 0.01%
11,367
-125,837
-92% -$2.01M
PGR icon
643
Progressive
PGR
$125B
$169K 0.01%
684
-125
-15% -$30.8K
MAIN icon
644
Main Street Capital
MAIN
$5.48B
$169K 0.01%
2,653
+409
+18% +$26.4K
MFIC icon
645
MidCap Financial Investment
MFIC
$804M
$168K 0.01%
14,051
-143,177
-91% -$1.83M
PPLT
646
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$167K 0.01%
11,700
+10,230
+696% +$129K
BFEB icon
647
Innovator US Equity Buffer ETF February
BFEB
$259M
$167K 0.01%
3,537
– –
AWK icon
648
American Water Works
AWK
$26.9B
$167K 0.01%
1,197
-458
-28% -$64.7K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$166K 0.01%
1,388
– –
F icon
650
Ford
F
$55.7B
$165K 0.01%
13,812
+561
+4% +$6.46K
24 25
26
27 28

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.