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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
KMB icon
926
Kimberly-Clark
KMB
$36B
$67.7K ﹤0.01%
544
-50
-8% -$6.46K
YLDE icon
927
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$67.4K ﹤0.01%
1,234
+34
+3% +$1.81K
GPK icon
928
Graphic Packaging
GPK
$3.51B
$66.7K ﹤0.01%
3,409
+37
+1% +$805
AON icon
929
Aon
AON
$75.6B
$66.7K ﹤0.01%
187
-1
-0.5% -$362
FELG icon
930
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$66.7K ﹤0.01%
1,621
– –
ECC
931
Eagle Point Credit Company
ECC
$513M
$66.6K ﹤0.01%
10,077
+4,104
+69% +$29.1K
BSEP icon
932
Innovator US Equity Buffer ETF September
BSEP
$216M
$66.5K ﹤0.01%
1,378
– –
PHM icon
933
Pultegroup
PHM
$24.7B
$66.5K ﹤0.01%
503
+317
+170% +$39.4K
DGRW icon
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.5K ﹤0.01%
747
– –
LQD icon
935
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$66.3K ﹤0.01%
595
+2
+0.3% +$220
MTG icon
936
MGIC Investment
MTG
$6.23B
$66.1K ﹤0.01%
2,331
– –
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$65.8K ﹤0.01%
1,858
+58
+3% +$1.96K
RS icon
938
Reliance Steel & Aluminium
RS
$21.8B
$65.7K ﹤0.01%
234
– –
KIE icon
939
State Street SPDR S&P Insurance ETF
KIE
$679M
$65.7K ﹤0.01%
1,107
-596
-35% -$34.6K
INEQ
940
Columbia International Equity Income ETF
INEQ
$104M
$65.6K ﹤0.01%
1,757
+5
+0.3% +$183
MDY icon
941
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65.6K ﹤0.01%
110
– –
QEFA icon
942
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$65.5K ﹤0.01%
745
– –
VCTR icon
943
Victory Capital Holdings
VCTR
$6.83B
$64.8K ﹤0.01%
+1,000
New +$68.7K
AMD icon
944
CALL
Advanced Micro Devices
AMD
$776B
$64.7K ﹤0.01%
400
+100
+33% +$16.1K
DFAX icon
945
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$64.5K ﹤0.01%
2,056
+12
+0.6% +$364
DNL icon
946
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$64.4K ﹤0.01%
1,590
– –
CGW icon
947
Invesco S&P Global Water Index ETF
CGW
$1.07B
$64.2K ﹤0.01%
1,000
– –
DVN icon
948
Devon Energy
DVN
$49.9B
$64.2K ﹤0.01%
1,832
+33
+2% +$1.12K
SEIV icon
949
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.52B
$64.2K ﹤0.01%
1,650
– –
FRDM icon
950
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$64.2K ﹤0.01%
1,448
+7
+0.5% +$294
36 37
38
39 40

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.