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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
NGG icon
776
National Grid
NGG
$80.1B
$105K 0.01%
1,468
– –
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$105K 0.01%
878
-70
-7% -$8.33K
GFI icon
778
Gold Fields
GFI
$36.4B
$105K 0.01%
2,500
– –
BBY icon
779
Best Buy
BBY
$17.3B
$105K 0.01%
1,386
+100
+8% +$7.17K
PRF icon
780
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104K 0.01%
2,308
+10
+0.4% +$437
HEI.A icon
781
HEICO Corp Class A
HEI.A
$37.2B
$104K 0.01%
410
– –
DFLV icon
782
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$104K 0.01%
3,163
– –
BSCS icon
783
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$103K 0.01%
5,020
+10
+0.2% +$205
LECO icon
784
Lincoln Electric
LECO
$15.3B
$103K 0.01%
437
– –
SAIA icon
785
Saia
SAIA
$9.5B
$103K 0.01%
343
– –
MANH icon
786
Manhattan Associates
MANH
$11.5B
$102K 0.01%
497
+3
+0.6% +$634
TEVA icon
787
Teva Pharmaceuticals
TEVA
$41.3B
$101K 0.01%
4,990
– –
BR icon
788
Broadridge
BR
$19.5B
$101K 0.01%
423
– –
FSCO
789
FS Credit Opportunities Corp
FSCO
$1.01B
$99.8K 0.01%
14,439
-36,042
-71% -$264K
REET icon
790
iShares Global REIT ETF
REET
$5.04B
$98.9K 0.01%
3,870
-317
-8% -$7.96K
VUSB icon
791
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$98.6K 0.01%
1,972
– –
CCI icon
792
Crown Castle
CCI
$31.4B
$98.4K 0.01%
1,020
-6
-0.6% -$607
SFM icon
793
CALL
Sprouts Farmers Market
SFM
$8.04B
$97.9K 0.01%
+900
New +$131K
BNOV icon
794
Innovator US Equity Buffer ETF November
BNOV
$213M
$97.8K 0.01%
2,248
– –
CPNG icon
795
Coupang
CPNG
$28.8B
$97.5K 0.01%
3,027
-122
-4% -$3.69K
RCL icon
796
Royal Caribbean
RCL
$82.5B
$97.1K 0.01%
300
+22
+8% +$7.35K
SAN icon
797
Banco Santander
SAN
$211B
$97K 0.01%
9,259
-1,358
-13% -$12.6K
ASML icon
798
CALL
ASML
ASML
$673B
$96.8K 0.01%
100
– –
PSKY
799
Paramount Skydance Corp
PSKY
$10.2B
$96.5K 0.01%
+5,102
New +$80.7K
NVR icon
800
NVR
NVR
$16.8B
$96.4K 0.01%
12
+8
+200% +$63.6K
30 31
32
33 34

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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.