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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
FDS icon
651
Factset
FDS
$10.2B
$163K 0.01%
568
-1
-0.2% -$382
XMHQ icon
652
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$162K 0.01%
1,539
-442
-22% -$45.5K
PULS icon
653
PGIM Ultra Short Bond ETF
PULS
$18.4B
$161K 0.01%
3,236
-4,268
-57% -$212K
PACB icon
654
Pacific Biosciences
PACB
$370M
$161K 0.01%
125,817
+17,048
+16% +$23.1K
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$161K 0.01%
1,629
– –
CRBN icon
656
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$160K 0.01%
706
+12
+2% +$2.62K
PSX icon
657
Phillips 66
PSX
$81.4B
$160K 0.01%
1,175
+43
+4% +$5.51K
DAL icon
658
Delta Air Lines
DAL
$60.1B
$160K 0.01%
2,813
-45
-2% -$2.57K
DFUV icon
659
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$160K 0.01%
3,569
+13
+0.4% +$566
UMBF icon
660
UMB Financial
UMBF
$11.1B
$159K 0.01%
1,345
– –
DEMZ icon
661
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$159K 0.01%
3,798
-162
-4% -$6.51K
SRE icon
662
Sempra
SRE
$54.8B
$158K 0.01%
1,757
+42
+2% +$3.4K
TBBB icon
663
BBB Foods
TBBB
$4.92B
$157K 0.01%
5,810
+4,460
+330% +$116K
DBEF icon
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$155K 0.01%
3,339
+39
+1% +$1.76K
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$11B
$155K 0.01%
2,690
+1,448
+117% +$79.2K
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$153K 0.01%
1,159
+14
+1% +$1.81K
AIG icon
667
American International
AIG
$41.3B
$152K 0.01%
1,937
+149
+8% +$11.9K
WRB icon
668
W.R. Berkley
WRB
$26.6B
$152K 0.01%
1,981
-558
-22% -$39.7K
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$151K 0.01%
6,451
+209
+3% +$4.86K
AEE icon
670
Ameren
AEE
$30.1B
$151K 0.01%
1,448
+1
+0.1% +$100
HEI icon
671
HEICO Corp
HEI
$51.4B
$151K 0.01%
468
-26
-5% -$8.28K
DHR icon
672
Danaher
DHR
$144B
$149K 0.01%
752
-8
-1% -$1.59K
VRT icon
673
Vertiv
VRT
$105B
$147K 0.01%
973
+280
+40% +$37.4K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$147K 0.01%
1,463
+100
+7% +$9.01K
BUFB icon
675
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$147K 0.01%
4,100
– –
25 26
27
28 29

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.