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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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$44.1B
$36.2K ﹤0.01%
257
-794
-76% -$122K
AFL icon
1127
Aflac
AFL
$61.2B
$36K ﹤0.01%
322
-25
-7% -$2.63K
OXLC
1128
Oxford Lane Capital
OXLC
$905M
$35.8K ﹤0.01%
2,113
+873
+70% +$16K
CPRT icon
1129
Copart
CPRT
$27.4B
$35.7K ﹤0.01%
794
-1,389
-64% -$65.5K
TPSC icon
1130
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$35.6K ﹤0.01%
857
-177
-17% -$7.18K
NTB icon
1131
Bank of N.T. Butterfield & Son
NTB
$2.46B
$35.6K ﹤0.01%
830
– –
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$497M
$35.6K ﹤0.01%
180
– –
LULU icon
1133
CALL
lululemon athletica
LULU
$14.5B
$35.6K ﹤0.01%
200
– –
AVEM icon
1134
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$35.6K ﹤0.01%
473
-19
-4% -$1.36K
DINO icon
1135
HF Sinclair
DINO
$15.2B
$35.5K ﹤0.01%
679
-125
-16% -$5.93K
EWX icon
1136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$35.4K ﹤0.01%
526
-519
-50% -$33.8K
ABNB icon
1137
Airbnb
ABNB
$111B
$35.3K ﹤0.01%
291
-53
-15% -$6.86K
SELV icon
1138
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$35.1K ﹤0.01%
1,099
– –
ECF
1139
Ellsworth Growth & Income Fund
ECF
$173M
$35K ﹤0.01%
3,014
+7
+0.2% +$76
REGN icon
1140
Regeneron Pharmaceuticals
REGN
$83.2B
$34.9K ﹤0.01%
62
+1
+2% +$565
DTM icon
1141
DT Midstream
DTM
$13.7B
$34.7K ﹤0.01%
307
– –
CHY
1142
Calamos Convertible and High Income Fund
CHY
$1.07B
$34.6K ﹤0.01%
3,083
+54
+2% +$595
SUB icon
1143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.5K ﹤0.01%
323
-159
-33% -$17K
SEPT icon
1144
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$34.5K ﹤0.01%
+1,000
New +$33.3K
INOV icon
1145
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$34.5K ﹤0.01%
1,034
-407
-28% -$13.3K
KVUE icon
1146
Kenvue
KVUE
$36.5B
$34.4K ﹤0.01%
2,122
+346
+19% +$7.06K
RRX icon
1147
Regal Rexnord
RRX
$11.5B
$34.4K ﹤0.01%
240
– –
FSM icon
1148
Fortuna Silver Mines
FSM
$3.18B
$34.4K ﹤0.01%
3,835
-300
-7% -$2.19K
ICVT icon
1149
iShares Convertible Bond ETF
ICVT
$7.42B
$34.2K ﹤0.01%
342
+26
+8% +$2.44K
CF icon
1150
CF Industries
CF
$18.4B
$34.2K ﹤0.01%
381
+10
+3% +$892
44 45
46
47 48

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.