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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
USA icon
1401
Liberty All-Star Equity Fund
USA
$1.86B
$14.8K ﹤0.01%
2,330
– –
PDP icon
1402
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$14.8K ﹤0.01%
+125
New +$14K
FCOM icon
1403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.7K ﹤0.01%
207
-472
-70% -$31.9K
FXH icon
1404
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$14.6K ﹤0.01%
133
– –
GSM icon
1405
FerroAtlántica
GSM
$865M
$14.5K ﹤0.01%
3,191
+227
+8% +$972
SAIC icon
1406
Saic
SAIC
$5.3B
$14.5K ﹤0.01%
146
– –
NANR icon
1407
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$14.5K ﹤0.01%
224
+39
+21% +$2.35K
BSMP
1408
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.4K ﹤0.01%
589
-340
-37% -$8.33K
BDEC icon
1409
Innovator US Equity Buffer ETF December
BDEC
$222M
$14.4K ﹤0.01%
300
– –
MTBA icon
1410
Simplify MBS ETF
MTBA
$1.49B
$14.3K ﹤0.01%
284
– –
RVTY icon
1411
Revvity
RVTY
$12.9B
$14.3K ﹤0.01%
163
-751
-82% -$68.2K
ASTS icon
1412
AST SpaceMobile
ASTS
$20.5B
$14.3K ﹤0.01%
291
-182
-38% -$8.77K
BSMQ icon
1413
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.3K ﹤0.01%
604
-307
-34% -$7.24K
MKSI icon
1414
MKS Inc
MKSI
$19.8B
$14.2K ﹤0.01%
115
+13
+13% +$1.39K
PZA icon
1415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.2K ﹤0.01%
616
– –
OMC icon
1416
Omnicom Group
OMC
$23.2B
$14.1K ﹤0.01%
173
+17
+11% +$1.28K
BIT icon
1417
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.1K ﹤0.01%
1,053
+8
+0.8% +$113
VICI icon
1418
VICI Properties
VICI
$28.7B
$14.1K ﹤0.01%
431
-709
-62% -$23.4K
HTO
1419
H2O America
HTO
$2.56B
$13.9K ﹤0.01%
285
– –
CYTK icon
1420
Cytokinetics
CYTK
$10.5B
$13.8K ﹤0.01%
252
-21
-8% -$865
TSN icon
1421
Tyson Foods
TSN
$20.1B
$13.7K ﹤0.01%
253
-9
-3% -$497
ACM icon
1422
Aecom
ACM
$9.42B
$13.7K ﹤0.01%
105
+80
+320% +$9.66K
HBM icon
1423
Hudbay
HBM
$12.4B
$13.7K ﹤0.01%
902
+172
+24% +$1.97K
KIM icon
1424
Kimco Realty
KIM
$16.2B
$13.7K ﹤0.01%
625
– –
MSCI icon
1425
MSCI
MSCI
$40.9B
$13.6K ﹤0.01%
24
-1
-4% -$565
55 56
57
58 59

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.