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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
AOM icon
751
iShares Core Moderate Allocation ETF
AOM
$1.77B
$117K 0.01%
2,450
-1,458
-37% -$67.8K
IDVO icon
752
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$117K 0.01%
3,125
– –
EMLC icon
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$116K 0.01%
4,563
-950
-17% -$24K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.08B
$116K 0.01%
1,885
+13
+0.7% +$794
TPLC icon
755
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$116K 0.01%
2,508
-150
-6% -$6.85K
SPMO icon
756
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$116K 0.01%
958
+2
+0.2% +$233
AYI icon
757
Acuity Brands
AYI
$10.6B
$115K 0.01%
334
– –
CGBD icon
758
Carlyle Secured Lending
CGBD
$760M
$114K 0.01%
9,108
-2,055
-18% -$28.2K
NUE icon
759
Nucor
NUE
$62.6B
$113K 0.01%
838
+91
+12% +$12.9K
DIVI icon
760
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$112K 0.01%
3,010
– –
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$11.7B
$112K 0.01%
1,227
-1,288
-51% -$82.5K
BBEU icon
762
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$111K 0.01%
1,597
+2
+0.1% +$136
HDB icon
763
HDFC Bank
HDB
$121B
$111K 0.01%
3,248
+172
+6% +$6.34K
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$110K 0.01%
2,918
+50
+2% +$1.87K
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.01%
1,403
+96
+7% +$7.43K
KOCT icon
766
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$109K 0.01%
3,306
– –
IBB icon
767
iShares Biotechnology ETF
IBB
$9.8B
$109K 0.01%
755
+616
+443% +$84.1K
CGSM icon
768
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$109K 0.01%
4,132
+32
+0.8% +$840
DB icon
769
Deutsche Bank
DB
$72B
$108K 0.01%
3,063
– –
CCL icon
770
Carnival Corporation Ltd
CCL
$38.6B
$108K 0.01%
3,749
+1,140
+44% +$34.4K
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$108K 0.01%
3,660
– –
NVO
772
Novo Nordisk
NVO
$208B
$107K 0.01%
1,925
+22
+1% +$1.29K
UNOV icon
773
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$106K 0.01%
2,828
– –
VCRB icon
774
Vanguard Core Bond ETF
VCRB
$7.49B
$105K 0.01%
1,345
+40
+3% +$3.1K
WAB icon
775
Wabtec
WAB
$49.3B
$105K 0.01%
525
– –
29 30
31
32 33

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.