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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
DFSD
701
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$134K 0.01%
2,788
+247
+10% +$11.9K
GPC icon
702
Genuine Parts
GPC
$18.7B
$134K 0.01%
968
+18
+2% +$2.42K
ICSH icon
703
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$134K 0.01%
2,643
+600
+29% +$30.4K
WPC icon
704
W.P. Carey
WPC
$16.4B
$134K 0.01%
1,985
+20
+1% +$1.31K
CNI icon
705
Canadian National Railway
CNI
$76.6B
$133K 0.01%
1,415
-32
-2% -$3.09K
NOCT icon
706
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$133K 0.01%
2,340
-280
-11% -$15.6K
JULW icon
707
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$133K 0.01%
3,453
– –
BAM icon
708
Brookfield Asset Management
BAM
$83.8B
$132K 0.01%
2,325
– –
PAGS icon
709
PagSeguro Digital
PAGS
$2.55B
$132K 0.01%
13,213
+2,500
+23% +$22.5K
MET icon
710
MetLife
MET
$62.1B
$132K 0.01%
1,598
-425
-21% -$33.4K
JIG icon
711
JPMorgan International Growth ETF
JIG
$498M
$131K 0.01%
+1,742
New +$126K
JIVE icon
712
JPMorgan International Value ETF
JIVE
$3.63B
$131K 0.01%
+1,732
New +$125K
EW icon
713
Edwards Lifesciences
EW
$51.7B
$130K 0.01%
1,673
+12
+0.7% +$938
MCO icon
714
Moody's
MCO
$82.7B
$130K 0.01%
273
– –
PHO icon
715
Invesco Water Resources ETF
PHO
$2.09B
$130K 0.01%
1,800
– –
B
716
Barrick Mining
B
$73.2B
$130K 0.01%
3,960
+2,070
+110% +$52.5K
APRW icon
717
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$129K 0.01%
3,775
– –
EPAC icon
718
Enerpac Tool Group
EPAC
$1.93B
$129K 0.01%
+3,150
New +$127K
KBDC
719
Kayne Anderson BDC
KBDC
$937M
$129K 0.01%
9,695
-4,270
-31% -$64.8K
DBA icon
720
Invesco DB Agriculture Fund
DBA
$1.23B
$128K 0.01%
4,800
– –
CE icon
721
Celanese
CE
$4.82B
$128K 0.01%
3,050
+848
+39% +$42.2K
JBND icon
722
JPMorgan Active Bond ETF
JBND
$8.57B
$128K 0.01%
2,367
+1,386
+141% +$74.3K
IMO icon
723
Imperial Oil
IMO
$60.4B
$128K 0.01%
1,409
+25
+2% +$2.16K
TPL icon
724
Texas Pacific Land
TPL
$23.5B
$127K 0.01%
408
– –
IBND icon
725
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$127K 0.01%
3,920
+1,735
+79% +$55.8K
27 28
29
30 31

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.