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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
WH icon
1101
Wyndham Hotels & Resorts
WH
$5.29B
$39.6K ﹤0.01%
495
+5
+1% +$431
CRMD icon
1102
CorMedix
CRMD
$591M
$39.5K ﹤0.01%
3,399
– –
BC icon
1103
Brunswick
BC
$5.21B
$39.3K ﹤0.01%
621
– –
BOCT icon
1104
Innovator US Equity Buffer ETF October
BOCT
$289M
$39.3K ﹤0.01%
811
– –
EWJ icon
1105
iShares MSCI Japan ETF
EWJ
$22.6B
$39.2K ﹤0.01%
489
– –
GXDW
1106
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$38.8K ﹤0.01%
1,412
+271
+24% +$7.16K
JHX icon
1107
James Hardie Industries
JHX
$17.7B
$38.4K ﹤0.01%
2,000
-4,700
-70% -$113K
ITRN icon
1108
Ituran Location and Control
ITRN
$1.02B
$38.2K ﹤0.01%
1,070
-50
-4% -$1.89K
DHS icon
1109
WisdomTree US High Dividend Fund
DHS
$1.57B
$38K ﹤0.01%
377
+3
+0.8% +$298
DVYA icon
1110
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$37.8K ﹤0.01%
900
– –
PIPR icon
1111
Piper Sandler
PIPR
$5.29B
$37.8K ﹤0.01%
436
-20
-4% -$1.63K
BBCB icon
1112
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$37.5K ﹤0.01%
810
+16
+2% +$732
EFAX icon
1113
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$37.5K ﹤0.01%
760
+21
+3% +$1.01K
WTW icon
1114
Willis Towers Watson
WTW
$31.9B
$37.3K ﹤0.01%
108
– –
WULF icon
1115
TeraWulf
WULF
$8.08B
$37.1K ﹤0.01%
3,250
– –
SYLD icon
1116
Cambria Shareholder Yield ETF
SYLD
$1.02B
$37.1K ﹤0.01%
540
– –
EEMS icon
1117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$37.1K ﹤0.01%
546
-2,358
-81% -$156K
ESNT icon
1118
Essent Group
ESNT
$6.23B
$36.9K ﹤0.01%
581
+130
+29% +$7.9K
HPQ icon
1119
HP
HPQ
$27.3B
$36.7K ﹤0.01%
1,349
+405
+43% +$10.8K
STXF
1120
Strive 500 ETF
STXF
$1.16B
$36.7K ﹤0.01%
+850
New +$35.3K
UHAL.B icon
1121
U-Haul Holding Co Series N
UHAL.B
$12.6B
$36.7K ﹤0.01%
721
-9
-1% -$479
BTQ
1122
BTQ Technologies Corp
BTQ
$567M
$36.6K ﹤0.01%
+5,291
New +$32.5K
PLTR icon
1123
CALL
Palantir
PLTR
$421B
$36.5K ﹤0.01%
200
– –
FAUG icon
1124
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$36.3K ﹤0.01%
700
– –
NEA icon
1125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$36.3K ﹤0.01%
3,189
– –
43 44
45
46 47

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.