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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
CCJ icon
951
Cameco
CCJ
$42.4B
$64.1K ﹤0.01%
764
+18
+2% +$1.4K
USIG icon
952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64K ﹤0.01%
1,225
+52
+4% +$2.68K
NMAR
953
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$63.4K ﹤0.01%
2,205
-550
-20% -$15.5K
CIEN icon
954
Ciena
CIEN
$54.9B
$63.4K ﹤0.01%
435
-31
-7% -$3.16K
TS icon
955
Tenaris
TS
$27.4B
$63.1K ﹤0.01%
1,765
– –
CINF icon
956
Cincinnati Financial
CINF
$26.7B
$63.1K ﹤0.01%
399
+10
+3% +$1.52K
BUFR icon
957
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$63.1K ﹤0.01%
1,887
– –
UGI icon
958
UGI
UGI
$7.29B
$63K ﹤0.01%
1,895
-1,320
-41% -$46.1K
JMIA
959
Jumia Technologies
JMIA
$743M
$62.7K ﹤0.01%
5,400
– –
SCHR
960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61.6K ﹤0.01%
2,451
+292
+14% +$7.3K
DTEC icon
961
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$61.4K ﹤0.01%
1,200
– –
EQWL icon
962
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$61.4K ﹤0.01%
535
– –
SCHW
963
Charles Schwab
SCHW
$188B
$61.2K ﹤0.01%
641
-286
-31% -$27.1K
VPU
964
Vanguard Utilities ETF
VPU
$8.35B
$61.1K ﹤0.01%
322
-13
-4% -$2.38K
AXON
965
Axon Enterprise
AXON
$48.4B
$61K ﹤0.01%
85
+5
+6% +$3.79K
TDVG icon
966
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$60.6K ﹤0.01%
1,379
+3
+0.2% +$129
PBP icon
967
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$60.1K ﹤0.01%
2,715
– –
ZWS icon
968
Zurn Elkay Water Solutions
ZWS
$8.47B
$60K ﹤0.01%
1,275
– –
PEG icon
969
Public Service Enterprise Group
PEG
$37.2B
$59.9K ﹤0.01%
718
+11
+2% +$923
SPYX icon
970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$59.5K ﹤0.01%
1,084
+13
+1% +$686
FEBT icon
971
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$59.3K ﹤0.01%
1,600
– –
RIVN icon
972
Rivian
RIVN
$23.7B
$59.1K ﹤0.01%
4,024
+12
+0.3% +$161
PLPC icon
973
Preformed Line Products
PLPC
$2.26B
$58.8K ﹤0.01%
300
– –
MSDL icon
974
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$58.7K ﹤0.01%
3,650
-550
-13% -$10K
DISV icon
975
Dimensional International Small Cap Value ETF
DISV
$5.12B
$58.6K ﹤0.01%
+1,643
New +$56.3K
37 38
39
40 41

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.