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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
LYB icon
1276
LyondellBasell Industries
LYB
$20.2B
$21.6K ﹤0.01%
440
-364
-45% -$20.5K
RRC icon
1277
Range Resources
RRC
$9.41B
$21.6K ﹤0.01%
573
-22
-4% -$786
NEU icon
1278
NewMarket
NEU
$8.37B
$21.5K ﹤0.01%
26
– –
BBIO icon
1279
BridgeBio Pharma
BBIO
$16.6B
$21.5K ﹤0.01%
414
+51
+14% +$2.49K
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$604M
$21.4K ﹤0.01%
1,314
-7,510
-85% -$122K
QUS icon
1281
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.4K ﹤0.01%
125
– –
JHG
1282
DELISTED
Janus Henderson
JHG
$21.3K ﹤0.01%
479
– –
SNWV
1283
SANUWAVE Health Inc
SNWV
$49.3M
$21.3K ﹤0.01%
567
– –
ORI icon
1284
Old Republic International
ORI
$10.3B
$21.2K ﹤0.01%
+500
New +$19.3K
NVG icon
1285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21.2K ﹤0.01%
1,724
– –
NSPR icon
1286
InspireMD
NSPR
$37.5M
$21.2K ﹤0.01%
8,783
– –
SWKS icon
1287
Skyworks Solutions
SWKS
$10.4B
$21.1K ﹤0.01%
274
– –
FESM icon
1288
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$21K ﹤0.01%
574
+1
+0.2% +$34
METL
1289
Sprott Active Metals & Miners ETF
METL
$89.1M
$20.9K ﹤0.01%
+950
New +$20K
RITM icon
1290
Rithm Capital
RITM
$5.65B
$20.9K ﹤0.01%
1,832
– –
PECO icon
1291
Phillips Edison & Co
PECO
$5.15B
$20.8K ﹤0.01%
605
– –
PALL icon
1292
abrdn Physical Palladium Shares ETF
PALL
$683M
$20.6K ﹤0.01%
900
+10
+1% +$214
IYK icon
1293
iShares US Consumer Staples ETF
IYK
$1.43B
$20.5K ﹤0.01%
300
– –
AVAV icon
1294
AeroVironment
AVAV
$9.57B
$20.5K ﹤0.01%
65
-35
-35% -$9.05K
TNDM icon
1295
Tandem Diabetes Care
TNDM
$1.59B
$20.4K ﹤0.01%
1,680
-39
-2% -$528
IBDV icon
1296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$20.3K ﹤0.01%
918
+10
+1% +$220
UAL icon
1297
United Airlines
UAL
$40.2B
$20.3K ﹤0.01%
210
– –
CGSD icon
1298
Capital Group Short Duration Income ETF
CGSD
$2.44B
$20.3K ﹤0.01%
780
– –
IBDU icon
1299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$20.1K ﹤0.01%
855
+10
+1% +$234
AMR icon
1300
Alpha Metallurgical Resources
AMR
$1.95B
$20K ﹤0.01%
122
-146
-54% -$20.2K
50 51
52
53 54

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.