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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
UFOX
1351
Defiance Space and Connective Tech ETF
UFOX
$896M
$17.2K ﹤0.01%
279
+1
+0.4% +$57
APD icon
1352
Air Products & Chemicals
APD
$68.6B
$17.2K ﹤0.01%
63
-18
-22% -$5.21K
QEMM icon
1353
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$17.2K ﹤0.01%
259
– –
JPIB icon
1354
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$17.2K ﹤0.01%
350
– –
OGS icon
1355
ONE Gas
OGS
$4.96B
$17.2K ﹤0.01%
212
+25
+13% +$1.87K
KRG icon
1356
Kite Realty
KRG
$5.29B
$17.1K ﹤0.01%
765
+9
+1% +$201
MYI icon
1357
BlackRock MuniYield Quality Fund III
MYI
$719M
$17K ﹤0.01%
1,537
– –
MCY icon
1358
Mercury Insurance
MCY
$5.92B
$17K ﹤0.01%
200
– –
NCLH icon
1359
Norwegian Cruise Line
NCLH
$8.52B
$16.9K ﹤0.01%
686
– –
AVA icon
1360
Avista
AVA
$3.2B
$16.7K ﹤0.01%
442
– –
THG icon
1361
Hanover Insurance
THG
$7.86B
$16.7K ﹤0.01%
92
– –
RL icon
1362
Ralph Lauren
RL
$24.2B
$16.6K ﹤0.01%
53
– –
NFGC
1363
New Found Gold
NFGC
$653M
$16.6K ﹤0.01%
7,000
– –
VLTO icon
1364
Veralto
VLTO
$23.7B
$16.5K ﹤0.01%
155
– –
AMBA icon
1365
CALL
Ambarella
AMBA
$3.6B
$16.5K ﹤0.01%
200
-100
-33% -$7.26K
BRKR icon
1366
Bruker
BRKR
$8.58B
$16.5K ﹤0.01%
507
+118
+30% +$4.21K
ARES icon
1367
Ares Management
ARES
$31B
$16.5K ﹤0.01%
103
-36
-26% -$6.49K
TNC icon
1368
Tennant Co
TNC
$1.18B
$16.5K ﹤0.01%
203
– –
AA icon
1369
Alcoa
AA
$13.6B
$16.3K ﹤0.01%
497
+456
+1,112% +$14.2K
VLUE icon
1370
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$16.3K ﹤0.01%
130
– –
HRL icon
1371
Hormel Foods
HRL
$13.6B
$16.3K ﹤0.01%
658
-2
-0.3% -$55
EFX icon
1372
Equifax
EFX
$21.3B
$16.2K ﹤0.01%
63
+24
+62% +$6.03K
UROY
1373
Uranium Royalty Corp
UROY
$1.57B
$16.1K ﹤0.01%
+3,750
New +$11.3K
ZBRA icon
1374
Zebra Technologies
ZBRA
$17.9B
$16K ﹤0.01%
54
+32
+145% +$10.2K
XPEV icon
1375
XPeng
XPEV
$11.5B
$16K ﹤0.01%
685
-1,350
-66% -$27.1K
53 54
55
56 57

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.