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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.51M 0.42%
125,082
+31,123
+33% +$1.86M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.46M 0.42%
63,013
+15,109
+32% +$1.68M
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$7.24M 0.41%
99,545
+3,166
+3% +$207K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.47M 0.37%
98,191
+14,187
+17% +$885K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.22M 0.35%
67,807
+16,725
+33% +$1.53M
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$6.22M 0.35%
111,655
-2,251
-2% -$122K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$6.21M 0.35%
25,526
+77
+0.3% +$16.1K
TSM icon
58
TSMC
TSM
$2.18T
$6.03M 0.34%
21,579
+712
+3% +$174K
FMDE icon
59
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$5.81M 0.33%
160,600
+15,791
+11% +$559K
COST icon
60
Costco
COST
$420B
$5.72M 0.32%
6,179
+735
+14% +$705K
ABT icon
61
Abbott
ABT
$187B
$5.67M 0.32%
42,303
-690
-2% -$90.6K
SHOP icon
62
Shopify
SHOP
$195B
$5.6M 0.32%
37,666
+30,316
+412% +$4.11M
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.36M 0.3%
196,131
+6,436
+3% +$174K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 0.3%
10,580
+1,046
+11% +$507K
GE icon
65
GE Aerospace
GE
$384B
$5.27M 0.3%
17,526
-108
-0.6% -$29.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.15M 0.29%
173,883
+50,307
+41% +$1.46M
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.04M 0.29%
138,617
-8,334
-6% -$295K
CARR icon
68
Carrier Global
CARR
$52.8B
$4.84M 0.27%
81,074
+4,103
+5% +$279K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.78M 0.27%
111,759
+5,188
+5% +$220K
AVGO icon
70
Broadcom
AVGO
$2.04T
$4.76M 0.27%
14,430
-146
-1% -$44.8K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$4.75M 0.27%
226,955
+65,396
+40% +$1.37M
SEIX icon
72
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.7M 0.27%
199,440
+60,536
+44% +$1.43M
PFFA icon
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.68M 0.26%
215,553
+55,398
+35% +$1.2M
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.67M 0.26%
96,918
+28,919
+43% +$1.4M
FLBL icon
75
Franklin Senior Loan ETF
FLBL
$851M
$4.66M 0.26%
193,873
+55,418
+40% +$1.34M
1 2
3
4 5

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.