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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
FLRT icon
76
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$4.66M 0.26%
98,238
+27,541
+39% +$1.31M
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.65M 0.26%
132,243
-293
-0.2% -$10.1K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.65M 0.26%
49,723
+13,560
+37% +$1.26M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.26%
9,554
-20
-0.2% -$9.31K
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$4.63M 0.26%
53,281
+13,946
+35% +$1.2M
BNY
81
Bank of New York Mellon
BNY
$107B
$4.57M 0.26%
41,944
-1,206
-3% -$123K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$1.76B
$4.57M 0.26%
26,145
+1,140
+5% +$181K
PM icon
83
Philip Morris
PM
$295B
$4.53M 0.26%
27,914
-159
-0.6% -$26.8K
ARDC
84
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.49M 0.25%
319,133
+84,013
+36% +$1.22M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$4.48M 0.25%
38,220
-1,180
-3% -$131K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$4.43M 0.25%
18,210
-637
-3% -$134K
CEFS icon
87
Saba Closed-End Funds ETF
CEFS
$433M
$4.42M 0.25%
194,168
+61,084
+46% +$1.37M
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.41M 0.25%
88,210
-16,400
-16% -$819K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.33M 0.25%
87,540
-870
-1% -$42.9K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$4.32M 0.24%
185,706
-16,868
-8% -$381K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.32M 0.24%
39,040
+1,773
+5% +$189K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.29M 0.24%
203,803
+5,783
+3% +$122K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.27M 0.24%
37,143
+3,889
+12% +$430K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.76B
$4.19M 0.24%
22,304
-3,508
-14% -$626K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$4.07M 0.23%
6,674
-36
-0.5% -$20.4K
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.04M 0.23%
100,119
-775
-0.8% -$30.2K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$4.04M 0.23%
101,251
-285
-0.3% -$10.9K
LMT icon
98
Lockheed Martin
LMT
$136B
$4.04M 0.23%
8,089
+266
+3% +$121K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.76M 0.21%
73,550
-3,520
-5% -$179K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$3.74M 0.21%
34,013
-364
-1% -$38.9K
2 3
4
5 6

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.