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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
GNR icon
901
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$72.5K ﹤0.01%
1,225
-19
-2% -$1.08K
SPHY icon
902
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$72K ﹤0.01%
3,007
-528
-15% -$12.5K
DHI icon
903
D.R. Horton
DHI
$40.9B
$71.9K ﹤0.01%
424
-371
-47% -$58.3K
PIO icon
904
Invesco Global Water ETF
PIO
$280M
$71.8K ﹤0.01%
1,600
– –
SHYG icon
905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$71.7K ﹤0.01%
1,655
+139
+9% +$5.99K
SEIM icon
906
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$71.6K ﹤0.01%
1,577
– –
PAUG icon
907
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$71.6K ﹤0.01%
1,685
– –
VMI icon
908
Valmont Industries
VMI
$9.53B
$71.3K ﹤0.01%
184
– –
SOXX icon
909
iShares Semiconductor ETF
SOXX
$45.3B
$71.3K ﹤0.01%
263
– –
CMF icon
910
iShares California Muni Bond ETF
CMF
$4.62B
$71.3K ﹤0.01%
1,250
– –
EZBC icon
911
Franklin Bitcoin ETF
EZBC
$378M
$71.2K ﹤0.01%
1,075
+185
+21% +$12.3K
BIP icon
912
Brookfield Infrastructure Partners
BIP
$17.5B
$71K ﹤0.01%
2,160
+325
+18% +$10.2K
SPHD icon
913
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$71K ﹤0.01%
1,436
-166
-10% -$8.09K
CWCO icon
914
Consolidated Water Co
CWCO
$486M
$70.6K ﹤0.01%
2,000
– –
OXY icon
915
Occidental Petroleum
OXY
$58.5B
$70.2K ﹤0.01%
1,487
-163
-10% -$7.37K
SPSC icon
916
SPS Commerce
SPSC
$2.7B
$70.1K ﹤0.01%
673
– –
FMAR icon
917
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$69.6K ﹤0.01%
1,500
-100
-6% -$4.56K
CYBR
918
DELISTED
CyberArk
CYBR
$69.1K ﹤0.01%
143
– –
UNH icon
919
CALL
UnitedHealth
UNH
$371B
$69.1K ﹤0.01%
200
– –
MGEE icon
920
MGE Energy Inc
MGEE
$3.04B
$68.9K ﹤0.01%
819
– –
AWR icon
921
American States Water
AWR
$3.44B
$68.6K ﹤0.01%
935
– –
MSTY icon
922
YieldMax MSTR Option Income Strategy ETF
MSTY
$756M
$68.4K ﹤0.01%
980
+225
+30% +$20.5K
UPS icon
923
United Parcel Service
UPS
$89.1B
$68.3K ﹤0.01%
818
-102
-11% -$9.24K
WBD icon
924
Warner Bros
WBD
$67.4B
$68.3K ﹤0.01%
3,499
+10
+0.3% +$136
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$68K ﹤0.01%
341
+2
+0.6% +$388
35 36
37
38 39

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.