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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
BSMR icon
1326
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.5K ﹤0.01%
784
-307
-28% -$7.24K
HAS icon
1327
Hasbro
HAS
$13.3B
$18.5K ﹤0.01%
243
+229
+1,636% +$17.8K
IBTG icon
1328
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$18.4K ﹤0.01%
803
+9
+1% +$206
EMHC icon
1329
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$18.4K ﹤0.01%
729
– –
FCG icon
1330
First Trust Natural Gas ETF
FCG
$645M
$18.3K ﹤0.01%
780
– –
RNGR icon
1331
Ranger Energy Services
RNGR
$388M
$18.3K ﹤0.01%
1,305
+240
+23% +$3.16K
CGHY
1332
Capital Group High Yield Bond ETF
CGHY
$124M
$18.3K ﹤0.01%
+720
New +$18.2K
HTRB icon
1333
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.3K ﹤0.01%
533
– –
YORW icon
1334
York Water
YORW
$518M
$18.3K ﹤0.01%
600
– –
URI icon
1335
United Rentals
URI
$70.8B
$18.1K ﹤0.01%
19
– –
TTD icon
1336
Trade Desk
TTD
$6.29B
$18.1K ﹤0.01%
370
-210
-36% -$13.3K
DMLP icon
1337
Dorchester Minerals
DMLP
$1.3B
$18.1K ﹤0.01%
700
– –
WDC icon
1338
Western Digital
WDC
$151B
$18K ﹤0.01%
150
– –
IHDG icon
1339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$17.9K ﹤0.01%
388
– –
OBDC icon
1340
Blue Owl Capital
OBDC
$5.7B
$17.8K ﹤0.01%
1,393
+1
+0.1% +$14
BAUG icon
1341
Innovator US Equity Buffer ETF August
BAUG
$204M
$17.8K ﹤0.01%
363
– –
FTEC icon
1342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$17.7K ﹤0.01%
80
-150
-65% -$31.2K
GRMN
1343
Garmin
GRMN
$60.4B
$17.7K ﹤0.01%
72
+2
+3% +$461
VFQY icon
1344
Vanguard US Quality Factor ETF
VFQY
$500M
$17.6K ﹤0.01%
117
-31
-21% -$4.59K
ET icon
1345
Energy Transfer Partners
ET
$70.9B
$17.6K ﹤0.01%
1,023
+13
+1% +$228
MUFG icon
1346
Mitsubishi UFJ Financial
MUFG
$251B
$17.5K ﹤0.01%
1,096
-84
-7% -$1.24K
RACE icon
1347
Ferrari
RACE
$71.5B
$17.5K ﹤0.01%
36
– –
DMBS icon
1348
DoubleLine Mortgage ETF
DMBS
$701M
$17.4K ﹤0.01%
350
+1
+0.3% +$49
DCRE icon
1349
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.2K ﹤0.01%
331
+1
+0.3% +$52
IYE icon
1350
iShares US Energy ETF
IYE
$1.78B
$17.2K ﹤0.01%
362
+2
+0.6% +$93
52 53
54
55 56

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.