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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
ALE
1001
DELISTED
Allete
ALE
$53.5K ﹤0.01%
805
+1
+0.1% +$65
SCHY icon
1002
Schwab International Dividend Equity ETF
SCHY
$2.55B
$53.4K ﹤0.01%
1,909
+17
+0.9% +$473
OTTR icon
1003
Otter Tail
OTTR
$3.88B
$53.3K ﹤0.01%
650
+100
+18% +$8.11K
SSD icon
1004
Simpson Manufacturing
SSD
$8.03B
$53.3K ﹤0.01%
318
– –
EKG icon
1005
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
$53.1K ﹤0.01%
3,051
-4,187
-58% -$72.8K
APRT icon
1006
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$52.9K ﹤0.01%
1,300
– –
SIVR icon
1007
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$52.9K ﹤0.01%
1,189
+386
+48% +$14.5K
NET icon
1008
Cloudflare
NET
$111B
$52.8K ﹤0.01%
246
-101
-29% -$20.6K
GJUL icon
1009
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$52.4K ﹤0.01%
+1,291
New +$51.3K
XYZ
1010
Block Inc
XYZ
$47.5B
$52.2K ﹤0.01%
722
+50
+7% +$3.74K
FHI icon
1011
Federated Hermes
FHI
$4.71B
$52.1K ﹤0.01%
1,004
– –
CP icon
1012
Canadian Pacific Kansas City
CP
$79.6B
$51.8K ﹤0.01%
696
+14
+2% +$1.07K
SMCI icon
1013
Super Micro Computer
SMCI
$20.4B
$51.8K ﹤0.01%
1,080
-2,219
-67% -$106K
DECT icon
1014
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$51.8K ﹤0.01%
1,460
– –
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$51.8K ﹤0.01%
1,288
-7
-0.5% -$271
LUMN icon
1016
Lumen
LUMN
$6.85B
$51.8K ﹤0.01%
8,457
– –
ROBO icon
1017
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$51.1K ﹤0.01%
780
– –
PFEB icon
1018
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$51.1K ﹤0.01%
1,288
-210
-14% -$8.16K
PRI icon
1019
Primerica
PRI
$9.65B
$51.1K ﹤0.01%
184
+36
+24% +$9.66K
CALM icon
1020
Cal-Maine
CALM
$3.85B
$50.8K ﹤0.01%
540
– –
NICE icon
1021
Nice
NICE
$6.01B
$50.5K ﹤0.01%
349
– –
SCUS
1022
Schwab Ultra-Short Income ETF
SCUS
$249M
$50.5K ﹤0.01%
2,000
– –
IT icon
1023
Gartner
IT
$12.2B
$50.5K ﹤0.01%
192
-24
-11% -$7K
ENSG icon
1024
The Ensign Group
ENSG
$10.7B
$50.4K ﹤0.01%
292
– –
FUL icon
1025
H.B. Fuller
FUL
$3.29B
$50.1K ﹤0.01%
845
+521
+161% +$31.3K
39 40
41
42 43

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.