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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
UNH icon
101
UnitedHealth
UNH
$370B
$3.71M 0.21%
10,744
-1,017
-9% -$308K
MMM icon
102
3M
MMM
$94.3B
$3.64M 0.21%
23,474
+959
+4% +$148K
PLTR icon
103
Palantir
PLTR
$413B
$3.54M 0.2%
19,384
+608
+3% +$98.5K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$3.48M 0.2%
47,425
+1,632
+4% +$116K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$3.44M 0.19%
18,440
+451
+3% +$81.7K
COF icon
106
Capital One
COF
$134B
$3.4M 0.19%
15,989
-91
-0.6% -$19.9K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.2B
$3.39M 0.19%
37,867
+3,517
+10% +$309K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.38M 0.19%
40,947
-942
-2% -$74.9K
WMT icon
109
Walmart Inc
WMT
$890B
$3.3M 0.19%
31,993
+4,160
+15% +$414K
GILD icon
110
Gilead Sciences
GILD
$165B
$3.22M 0.18%
28,972
-525
-2% -$59.7K
CAT icon
111
Caterpillar
CAT
$387B
$3.18M 0.18%
6,662
+847
+15% +$362K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.13M 0.18%
15,004
+505
+3% +$103K
CME icon
113
CME Group
CME
$94.8B
$3.09M 0.17%
11,430
-2,829
-20% -$770K
RTX icon
114
RTX Corp
RTX
$301B
$3.02M 0.17%
18,055
-186
-1% -$28.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.99M 0.17%
21,182
-4,968
-19% -$658K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.97M 0.17%
20,416
-439
-2% -$61.6K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.91M 0.16%
73,503
-31,700
-30% -$1.22M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.9M 0.16%
15,293
+445
+3% +$82.9K
LIN icon
119
Linde
LIN
$226B
$2.87M 0.16%
6,032
-294
-5% -$139K
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.83M 0.16%
23,475
+1,624
+7% +$189K
PG icon
121
Procter & Gamble
PG
$339B
$2.83M 0.16%
18,417
+2,304
+14% +$360K
MA icon
122
Mastercard
MA
$493B
$2.79M 0.16%
4,899
+113
+2% +$64.9K
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.75M 0.16%
9,108
+295
+3% +$86K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.16%
11,344
+441
+4% +$101K
CGMU icon
125
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.74M 0.16%
100,549
+11,457
+13% +$308K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.