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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
NXPI icon
876
NXP Semiconductors
NXPI
$59.4B
$77.7K ﹤0.01%
341
-10
-3% -$2.25K
EEMV icon
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$77.6K ﹤0.01%
1,216
+208
+21% +$13.2K
PGX icon
878
Invesco Preferred ETF
PGX
$3.76B
$77.1K ﹤0.01%
6,650
– –
TER icon
879
Teradyne
TER
$57.8B
$76.9K ﹤0.01%
559
-15
-3% -$1.64K
HAL icon
880
Halliburton
HAL
$28B
$76.6K ﹤0.01%
3,114
+2,148
+222% +$47.5K
ONB icon
881
Old National Bancorp
ONB
$10.1B
$76.6K ﹤0.01%
3,488
– –
KBWP icon
882
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$76.4K ﹤0.01%
618
+2
+0.3% +$240
BSCQ icon
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$76.1K ﹤0.01%
3,892
– –
MP icon
884
MP Materials
MP
$9.74B
$76.1K ﹤0.01%
1,134
+328
+41% +$20.6K
PJUN icon
885
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$76K ﹤0.01%
1,848
– –
BAI
886
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$75.6K ﹤0.01%
2,213
+1,318
+147% +$41.6K
IGM icon
887
iShares Expanded Tech Sector ETF
IGM
$10.8B
$75.6K ﹤0.01%
600
– –
EMXC icon
888
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$75.5K ﹤0.01%
1,118
-53
-5% -$3.42K
WDI
889
Western Asset Diversified Income Fund
WDI
$682M
$75.4K ﹤0.01%
5,129
+1,737
+51% +$26K
KIO
890
KKR Income Opportunities Fund
KIO
$457M
$75.1K ﹤0.01%
5,962
+2,057
+53% +$25.9K
CSL icon
891
Carlisle Companies
CSL
$15.3B
$75K ﹤0.01%
228
– –
HWM icon
892
Howmet Aerospace
HWM
$113B
$75K ﹤0.01%
382
+154
+68% +$28.1K
DWLD icon
893
Davis Select Worldwide ETF
DWLD
$616M
$74.9K ﹤0.01%
1,657
-66
-4% -$2.84K
SNA icon
894
Snap-on
SNA
$21.3B
$74.5K ﹤0.01%
215
-37
-15% -$12.1K
MTB icon
895
M&T Bank
MTB
$36.2B
$74.5K ﹤0.01%
377
– –
OPPJ
896
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$74.4K ﹤0.01%
1,786
– –
ADM icon
897
Archer Daniels Midland
ADM
$38.6B
$73.9K ﹤0.01%
1,237
+63
+5% +$3.69K
QQQE icon
898
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$73.6K ﹤0.01%
724
– –
HSBC icon
899
HSBC
HSBC
$354B
$73.5K ﹤0.01%
1,036
– –
VG
900
Venture Global Inc
VG
$35.3B
$73.4K ﹤0.01%
5,175
+3,350
+184% +$47.7K
34 35
36
37 38

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.