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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
IONQ icon
801
IonQ
IONQ
$16.2B
$96.1K 0.01%
1,562
+31
+2% +$1.46K
MFC icon
802
Manulife Financial
MFC
$73.2B
$95.9K 0.01%
3,079
-258
-8% -$7.96K
HPE icon
803
Hewlett Packard
HPE
$73.1B
$95.6K 0.01%
3,892
+22
+0.6% +$486
NSEP
804
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$95.6K 0.01%
3,334
+890
+36% +$24.9K
FITB
805
Fifth Third Bancorp
FITB
$51.5B
$95K 0.01%
2,132
+25
+1% +$1.09K
DCMT icon
806
DoubleLine Commodity Strategy ETF
DCMT
$41M
$94.1K 0.01%
3,483
-41
-1% -$1.09K
SU icon
807
Suncor Energy
SU
$73.5B
$93.7K 0.01%
2,241
+21
+0.9% +$842
FSK icon
808
FS KKR Capital
FSK
$3.38B
$93.6K 0.01%
6,270
-1,947
-24% -$36.9K
NVDA icon
809
CALL
NVIDIA
NVDA
$5.27T
$93.3K 0.01%
500
– –
BMI icon
810
Badger Meter
BMI
$3.95B
$92.9K 0.01%
520
-10
-2% -$1.97K
FICO icon
811
Fair Isaac
FICO
$23B
$92.8K 0.01%
62
-1
-2% -$1.5K
EOG icon
812
EOG Resources
EOG
$73.9B
$92.7K 0.01%
827
+171
+26% +$20.4K
SE icon
813
Sea Limited
SE
$70B
$92.4K 0.01%
517
+310
+150% +$53.1K
RBC icon
814
RBC Bearings
RBC
$17.7B
$92.1K 0.01%
236
– –
DFP
815
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$92K 0.01%
4,250
– –
FNV icon
816
Franco-Nevada
FNV
$45.8B
$91.6K 0.01%
411
-10
-2% -$1.8K
RY icon
817
Royal Bank of Canada
RY
$295B
$91.3K 0.01%
620
+35
+6% +$4.83K
IVLU icon
818
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$91.2K 0.01%
2,571
– –
ETHA
819
iShares Ethereum Trust ETF
ETHA
$5.51B
$90.4K 0.01%
+2,870
New +$85.2K
PCAR icon
820
PACCAR
PCAR
$69.7B
$90.4K 0.01%
919
+155
+20% +$15.3K
GEN icon
821
Gen Digital
GEN
$17.6B
$90.1K 0.01%
3,175
– –
GGG icon
822
Graco
GGG
$13.5B
$89.7K 0.01%
1,056
-1
-0.1% -$86
DAY
823
DELISTED
Dayforce
DAY
$89.6K 0.01%
1,300
– –
IOO icon
824
iShares Global 100 ETF
IOO
$9.45B
$89.4K 0.01%
745
– –
ONTO icon
825
Onto Innovation
ONTO
$14.7B
$89.3K 0.01%
691
– –
31 32
33
34 35

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.