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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
FENI icon
1226
Fidelity Enhanced International ETF
FENI
$11.3B
$25.1K ﹤0.01%
711
– –
ONON icon
1227
On Holding
ONON
$12.9B
$25.1K ﹤0.01%
592
– –
FDUS icon
1228
Fidus Investment
FDUS
$753M
$24.9K ﹤0.01%
1,229
-499
-29% -$10.5K
JUNT icon
1229
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$24.9K ﹤0.01%
700
– –
ITGR icon
1230
Integer Holdings
ITGR
$4.25B
$24.7K ﹤0.01%
239
– –
VEEV icon
1231
Veeva Systems
VEEV
$38.1B
$24.4K ﹤0.01%
82
-270
-77% -$76K
TRMB icon
1232
Trimble
TRMB
$13.6B
$24.4K ﹤0.01%
299
+37
+14% +$3.02K
DLB icon
1233
Dolby
DLB
$5.82B
$24.4K ﹤0.01%
337
+308
+1,062% +$22.6K
GOOG icon
1234
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$24.4K ﹤0.01%
100
– –
RWO icon
1235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24.3K ﹤0.01%
531
+2
+0.4% +$90
EQIX icon
1236
Equinix
EQIX
$103B
$24.3K ﹤0.01%
31
+13
+72% +$10.2K
LSTR icon
1237
Landstar System
LSTR
$6.05B
$24.1K ﹤0.01%
197
-78
-28% -$10.4K
IQV icon
1238
IQVIA
IQV
$39.8B
$24.1K ﹤0.01%
127
+1
+0.8% +$182
AMP icon
1239
Ameriprise Financial
AMP
$49.2B
$24.1K ﹤0.01%
49
-1
-2% -$513
XAR icon
1240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$24K ﹤0.01%
102
– –
MDYG icon
1241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$24K ﹤0.01%
262
+19
+8% +$1.71K
PDBC icon
1242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$23.9K ﹤0.01%
1,782
– –
DVYE icon
1243
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23.9K ﹤0.01%
806
– –
BKR icon
1244
Baker Hughes
BKR
$63.6B
$23.9K ﹤0.01%
490
+15
+3% +$662
NVS icon
1245
Novartis
NVS
$298B
$23.9K ﹤0.01%
186
-160
-46% -$19.5K
PPG icon
1246
PPG Industries
PPG
$25.7B
$23.8K ﹤0.01%
226
+12
+6% +$1.33K
MTCH icon
1247
Match Group
MTCH
$8.43B
$23.7K ﹤0.01%
+671
New +$23.9K
IIM icon
1248
Invesco Value Municipal Income Trust
IIM
$595M
$23.7K ﹤0.01%
1,885
– –
KHC icon
1249
Kraft Heinz
KHC
$29.6B
$23.6K ﹤0.01%
905
+57
+7% +$1.55K
BKE icon
1250
Buckle
BKE
$2.4B
$23.5K ﹤0.01%
400
– –
48 49
50
51 52

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.