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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
ETR icon
676
Entergy
ETR
$50B
$146K 0.01%
1,568
+40
+3% +$3.52K
VGSR icon
677
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$146K 0.01%
13,715
+138
+1% +$1.45K
FFEB icon
678
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$146K 0.01%
2,644
– –
ISPY icon
679
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$146K 0.01%
3,226
+1,084
+51% +$47.2K
BSCP
680
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$145K 0.01%
7,021
-573
-8% -$11.9K
STE icon
681
Steris
STE
$23.1B
$145K 0.01%
587
-1
-0.2% -$239
FAST icon
682
Fastenal
FAST
$59.5B
$145K 0.01%
2,960
+2,258
+322% +$107K
INTU icon
683
Intuit
INTU
$89B
$145K 0.01%
212
-74
-26% -$53.3K
NEAR icon
684
iShares Short Maturity Bond ETF
NEAR
$4.88B
$145K 0.01%
2,819
+1,220
+76% +$62.3K
ACHR icon
685
Archer Aviation
ACHR
$4.26B
$144K 0.01%
15,000
-2,300
-13% -$22.8K
SNPE icon
686
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$143K 0.01%
2,382
+3
+0.1% +$173
IYF icon
687
iShares US Financials ETF
IYF
$4.39B
$143K 0.01%
1,127
+3
+0.3% +$371
TYL icon
688
Tyler Technologies
TYL
$12.8B
$142K 0.01%
271
-2
-0.7% -$1.12K
BWXT icon
689
BWX Technologies
BWXT
$15.6B
$141K 0.01%
766
+186
+32% +$29.9K
CDW icon
690
CDW
CDW
$17B
$140K 0.01%
878
– –
POOL icon
691
Pool Corp
POOL
$7.5B
$139K 0.01%
448
-4
-0.9% -$1.25K
MMTM icon
692
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$139K 0.01%
485
– –
ES icon
693
Eversource Energy
ES
$27.2B
$138K 0.01%
1,945
+48
+3% +$3.15K
CGIC
694
Capital Group International Core Equity ETF
CGIC
$2.41B
$137K 0.01%
4,447
+33
+0.7% +$984
STZ icon
695
Constellation Brands
STZ
$23.2B
$136K 0.01%
1,009
+33
+3% +$5.25K
BNO icon
696
United States Brent Oil Fund
BNO
$727M
$135K 0.01%
4,500
– –
MAR icon
697
Marriott International
MAR
$92.3B
$135K 0.01%
518
-35
-6% -$9.4K
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$135K 0.01%
954
– –
GWW icon
699
W.W. Grainger
GWW
$60.2B
$135K 0.01%
141
– –
TTC icon
700
Toro Company
TTC
$9.49B
$134K 0.01%
1,765
+1
+0.1% +$77
26 27
28
29 30

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.