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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
UAUG icon
1076
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$43.2K ﹤0.01%
1,100
– –
DOC icon
1077
Healthpeak Properties
DOC
$14.4B
$43.1K ﹤0.01%
2,253
+57
+3% +$1.02K
KSS icon
1078
Kohl's
KSS
$2.16B
$42.9K ﹤0.01%
2,793
+120
+4% +$1.6K
ARTY
1079
iShares Future AI & Tech ETF
ARTY
$3.78B
$42.9K ﹤0.01%
936
+240
+34% +$10.3K
ETHE
1080
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$42.7K ﹤0.01%
1,245
– –
AVY icon
1081
Avery Dennison
AVY
$13.5B
$42.7K ﹤0.01%
263
-62
-19% -$10.7K
AMT icon
1082
American Tower
AMT
$78.8B
$42.6K ﹤0.01%
221
+6
+3% +$1.25K
ATO icon
1083
Atmos Energy
ATO
$28.4B
$42.2K ﹤0.01%
247
-193
-44% -$31.2K
OAEM icon
1084
OneAscent Emerging Markets ETF
OAEM
$125M
$42.1K ﹤0.01%
1,223
+9
+0.7% +$298
HODL icon
1085
VanEck Bitcoin Trust
HODL
$1.07B
$42.1K ﹤0.01%
1,300
-200
-13% -$6.48K
CE icon
1086
CALL
Celanese
CE
$4.88B
$42.1K ﹤0.01%
1,000
– –
CMA
1087
DELISTED
Comerica
CMA
$42.1K ﹤0.01%
614
– –
LW icon
1088
Lamb Weston
LW
$7.12B
$41.9K ﹤0.01%
721
-570
-44% -$31.2K
APO icon
1089
Apollo Global Management
APO
$76B
$41.7K ﹤0.01%
313
+17
+6% +$2.41K
CLX icon
1090
Clorox
CLX
$13B
$41.7K ﹤0.01%
338
-16
-5% -$1.99K
JNK icon
1091
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$41.4K ﹤0.01%
423
+1
+0.2% +$97
KSEP
1092
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$41.2K ﹤0.01%
1,505
– –
IUSG icon
1093
iShares Core S&P US Growth ETF
IUSG
$33.8B
$41.1K ﹤0.01%
250
– –
UTF icon
1094
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$40.9K ﹤0.01%
1,650
– –
PANW icon
1095
CALL
Palo Alto Networks
PANW
$314B
$40.7K ﹤0.01%
+200
New +$38.3K
TAIL icon
1096
Cambria Tail Risk ETF
TAIL
$146M
$40.4K ﹤0.01%
3,418
-4,991
-59% -$59.3K
NOG icon
1097
Northern Oil and Gas
NOG
$2.56B
$40.4K ﹤0.01%
1,630
– –
WCN
1098
Waste Connections
WCN
$41.9B
$40.3K ﹤0.01%
229
+4
+2% +$728
VFH icon
1099
Vanguard Financials ETF
VFH
$13.8B
$40.1K ﹤0.01%
305
-16
-5% -$2.07K
EFIV icon
1100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$39.9K ﹤0.01%
628
+2
+0.3% +$122
42 43
44
45 46

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.