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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
BSCV icon
1301
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20K ﹤0.01%
1,197
– –
HBT icon
1302
HBT Financial
HBT
$1.31B
$19.9K ﹤0.01%
790
– –
JANT icon
1303
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$19.9K ﹤0.01%
500
– –
BSCU icon
1304
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$19.9K ﹤0.01%
1,176
– –
IBDT icon
1305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19.8K ﹤0.01%
778
+9
+1% +$229
DNN icon
1306
Denison Mines
DNN
$2.95B
$19.8K ﹤0.01%
7,202
– –
CGGO icon
1307
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$19.8K ﹤0.01%
578
+39
+7% +$1.28K
USLM icon
1308
United States Lime & Minerals
USLM
$3.45B
$19.7K ﹤0.01%
150
– –
ACLS icon
1309
Axcelis
ACLS
$4.1B
$19.7K ﹤0.01%
+202
New +$16.3K
VIOV icon
1310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$19.7K ﹤0.01%
207
+1
+0.5% +$92
SIL icon
1311
Global X Silver Miners ETF NEW
SIL
$4.83B
$19.7K ﹤0.01%
275
+50
+22% +$2.8K
CTRA
1312
DELISTED
Coterra Energy
CTRA
$19.5K ﹤0.01%
826
-10
-1% -$241
SMLR
1313
DELISTED
Semler Scientific
SMLR
$19.5K ﹤0.01%
+650
New +$22.4K
IBDS icon
1314
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$19.4K ﹤0.01%
796
+9
+1% +$218
FHLC icon
1315
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19.2K ﹤0.01%
+287
New +$18.5K
IBN icon
1316
ICICI Bank
IBN
$108B
$19.2K ﹤0.01%
634
+385
+155% +$12.6K
JPRE icon
1317
JPMorgan Realty Income ETF
JPRE
$472M
$19.1K ﹤0.01%
398
+6
+2% +$286
CLS icon
1318
Celestica
CLS
$36.2B
$19K ﹤0.01%
77
+12
+18% +$2.42K
AGI icon
1319
Alamos Gold
AGI
$13.9B
$18.9K ﹤0.01%
543
-72
-12% -$2.06K
VECO icon
1320
Veeco
VECO
$3.02B
$18.9K ﹤0.01%
621
+178
+40% +$4.24K
NUHY icon
1321
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.8K ﹤0.01%
864
– –
DON icon
1322
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18.7K ﹤0.01%
358
– –
OGN icon
1323
Organon & Co
OGN
$3.58B
$18.7K ﹤0.01%
1,751
+257
+17% +$2.52K
FIXD icon
1324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.7K ﹤0.01%
420
-38
-8% -$1.67K
CERY
1325
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$18.6K ﹤0.01%
648
– –
51 52
53
54 55

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.