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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
NDEC
1201
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$27.7K ﹤0.01%
1,023
– –
RBLX icon
1202
Roblox
RBLX
$26.5B
$27.6K ﹤0.01%
199
+8
+4% +$994
VFMV icon
1203
Vanguard US Minimum Volatility ETF
VFMV
$445M
$27.5K ﹤0.01%
209
-23
-10% -$2.98K
CAG icon
1204
Conagra Brands
CAG
$7.07B
$27.3K ﹤0.01%
1,489
-65
-4% -$1.25K
CGUI
1205
Capital Group Ultra Short Income ETF
CGUI
$319M
$27.2K ﹤0.01%
1,075
-500
-32% -$12.7K
ADSK icon
1206
Autodesk
ADSK
$54.1B
$27K ﹤0.01%
85
+8
+10% +$2.44K
CPER icon
1207
United States Copper Index Fund
CPER
$777M
$27K ﹤0.01%
900
– –
SNY icon
1208
Sanofi
SNY
$104B
$27K ﹤0.01%
571
-893
-61% -$43.1K
INTC icon
1209
CALL
Intel
INTC
$492B
$26.8K ﹤0.01%
800
-700
-47% -$17K
TXT icon
1210
Textron
TXT
$15.3B
$26.8K ﹤0.01%
317
– –
BCX icon
1211
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$26.7K ﹤0.01%
2,628
+55
+2% +$540
EXPE icon
1212
Expedia Group
EXPE
$37.7B
$26.7K ﹤0.01%
125
– –
NI icon
1213
NiSource
NI
$20B
$26.5K ﹤0.01%
611
– –
IOCT icon
1214
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$26.4K ﹤0.01%
774
-185
-19% -$6.16K
SGDJ icon
1215
Sprott Junior Gold Miners ETF
SGDJ
$345M
$26.2K ﹤0.01%
365
+165
+83% +$9.29K
HYMB icon
1216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$26.2K ﹤0.01%
1,049
-1,087
-51% -$26.6K
PFG icon
1217
Principal Financial Group
PFG
$24.4B
$26K ﹤0.01%
314
-311
-50% -$24.9K
HYT icon
1218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25.9K ﹤0.01%
2,724
– –
CNR
1219
Core Natural Resources Inc
CNR
$4.67B
$25.5K ﹤0.01%
306
+284
+1,291% +$21.3K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.28B
$25.5K ﹤0.01%
1,370
– –
LRGE icon
1221
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$25.5K ﹤0.01%
306
– –
PII icon
1222
Polaris
PII
$3.97B
$25.4K ﹤0.01%
437
– –
EXPD icon
1223
Expeditors International
EXPD
$23.3B
$25.4K ﹤0.01%
207
– –
AMCR icon
1224
Amcor
AMCR
$21.8B
$25.3K ﹤0.01%
619
+14
+2% +$628
LOW icon
1225
CALL
Lowe's Companies
LOW
$123B
$25.1K ﹤0.01%
100
– –
47 48
49
50 51

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.