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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
FFA
1426
First Trust Enhanced Equity Income Fund
FFA
$472M
$13.6K ﹤0.01%
633
+12
+2% +$252
ZROZ icon
1427
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$13.6K ﹤0.01%
+200
New +$13.1K
ROL icon
1428
Rollins
ROL
$17.9B
$13.6K ﹤0.01%
231
-1
-0.4% -$57
FUTY icon
1429
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$13.5K ﹤0.01%
240
+2
+0.8% +$109
XMMO icon
1430
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$13.5K ﹤0.01%
100
– –
SXT icon
1431
Sensient Technologies
SXT
$5.51B
$13.5K ﹤0.01%
144
– –
SPTM icon
1432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.5K ﹤0.01%
167
– –
BDJ icon
1433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13.4K ﹤0.01%
1,466
– –
HRMY icon
1434
Harmony Biosciences
HRMY
$2.27B
$13.3K ﹤0.01%
484
+410
+554% +$14.1K
EEMX icon
1435
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$13.2K ﹤0.01%
316
-2
-0.6% -$78
FUN icon
1436
Cedar Fair
FUN
$1.62B
$13.2K ﹤0.01%
580
– –
IXG icon
1437
iShares Global Financials ETF
IXG
$697M
$13K ﹤0.01%
112
– –
ALLE icon
1438
Allegion
ALLE
$14.1B
$12.9K ﹤0.01%
73
– –
ERII icon
1439
Energy Recovery
ERII
$408M
$12.9K ﹤0.01%
834
+137
+20% +$1.93K
PMM
1440
Franklin Managed Municipal Income Trust
PMM
$272M
$12.8K ﹤0.01%
2,124
– –
GRNY
1441
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$12.8K ﹤0.01%
512
– –
GMED icon
1442
Globus Medical
GMED
$11.7B
$12.7K ﹤0.01%
222
-9
-4% -$518
CBZ icon
1443
CBIZ
CBZ
$2.95B
$12.7K ﹤0.01%
240
– –
OHI icon
1444
Omega Healthcare
OHI
$14.4B
$12.7K ﹤0.01%
300
– –
FLR icon
1445
Fluor
FLR
$7.3B
$12.6K ﹤0.01%
300
+109
+57% +$5.02K
ISD
1446
PGIM High Yield Bond Fund
ISD
$419M
$12.5K ﹤0.01%
872
-370
-30% -$5.33K
NIO icon
1447
NIO
NIO
$12.1B
$12.5K ﹤0.01%
1,641
– –
OLN icon
1448
Olin
OLN
$2.15B
$12.5K ﹤0.01%
500
– –
XAIX
1449
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$12.5K ﹤0.01%
301
– –
CG icon
1450
Carlyle Group
CG
$17.2B
$12.5K ﹤0.01%
199
– –
56 57
58
59 60

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.