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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
EIX icon
976
Edison International
EIX
$26.1B
$58.5K ﹤0.01%
1,059
+798
+306% +$43.1K
TGTX icon
977
TG Therapeutics
TGTX
$7.52B
$58.5K ﹤0.01%
+1,620
New +$53.4K
WY icon
978
Weyerhaeuser
WY
$18.2B
$58.4K ﹤0.01%
2,355
-49
-2% -$1.25K
IXN icon
979
iShares Global Tech ETF
IXN
$9.17B
$58.2K ﹤0.01%
564
– –
PCTY icon
980
Paylocity
PCTY
$7.73B
$58.1K ﹤0.01%
365
– –
HAP icon
981
VanEck Natural Resources ETF
HAP
$309M
$57.3K ﹤0.01%
1,003
– –
FTGC icon
982
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$57.3K ﹤0.01%
2,210
+8
+0.4% +$203
OMF icon
983
OneMain Financial
OMF
$7.27B
$57.2K ﹤0.01%
1,013
+985
+3,518% +$58.1K
MPWR icon
984
Monolithic Power Systems
MPWR
$67.9B
$57.1K ﹤0.01%
62
-3
-5% -$2.43K
MAA icon
985
Mid-America Apartment Communities
MAA
$15.4B
$56.6K ﹤0.01%
405
+5
+1% +$722
SA
986
Seabridge Gold
SA
$3.36B
$56.4K ﹤0.01%
2,336
+4
+0.2% +$69
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$56.2K ﹤0.01%
201
-20
-9% -$5.48K
WTS icon
988
Watts Water Technologies
WTS
$12.8B
$55.9K ﹤0.01%
200
– –
FJUN icon
989
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$55.4K ﹤0.01%
990
-100
-9% -$5.48K
TPIF icon
990
Timothy Plan International ETF
TPIF
$265M
$55.3K ﹤0.01%
1,658
+11
+0.7% +$361
CHRW icon
991
C.H. Robinson
CHRW
$17.3B
$55.3K ﹤0.01%
418
– –
DOX icon
992
Amdocs
DOX
$6.22B
$55.2K ﹤0.01%
673
-79
-11% -$6.85K
BSCT icon
993
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$55K ﹤0.01%
2,924
– –
TLN
994
Talen Energy Corp
TLN
$16.4B
$54.9K ﹤0.01%
129
+103
+396% +$37.2K
SWX icon
995
Southwest Gas
SWX
$6.56B
$54.8K ﹤0.01%
700
– –
HLN icon
996
Haleon
HLN
$43.7B
$54.7K ﹤0.01%
6,097
+15
+0.2% +$144
HL icon
997
Hecla Mining
HL
$11.8B
$54.6K ﹤0.01%
4,515
+3,585
+385% +$28.8K
MOS icon
998
The Mosaic Company
MOS
$7.46B
$54.4K ﹤0.01%
1,570
– –
CNS icon
999
Cohen & Steers
CNS
$4.22B
$54.1K ﹤0.01%
825
– –
NWE icon
1000
NorthWestern Energy
NWE
$4.38B
$53.7K ﹤0.01%
917
+34
+4% +$1.88K
38 39
40
41 42

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.