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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
CARG icon
1451
CarGurus
CARG
$3.35B
$12.5K ﹤0.01%
335
– –
ITRI icon
1452
Itron
ITRI
$4.49B
$12.5K ﹤0.01%
100
– –
IMCV icon
1453
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.5K ﹤0.01%
155
– –
SCHI icon
1454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12.4K ﹤0.01%
538
+359
+201% +$8.2K
CVGW
1455
DELISTED
Calavo Growers
CVGW
$12.3K ﹤0.01%
476
-59
-11% -$1.59K
FREL icon
1456
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12.1K ﹤0.01%
434
-830
-66% -$22.9K
KEYS icon
1457
Keysight
KEYS
$57.3B
$12.1K ﹤0.01%
69
-1
-1% -$167
ROAD icon
1458
Construction Partners
ROAD
$6.68B
$12.1K ﹤0.01%
95
– –
FBIN icon
1459
Fortune Brands Innovations
FBIN
$5.73B
$12.1K ﹤0.01%
226
+1
+0.4% +$56
IRT icon
1460
Independence Realty Trust
IRT
$3.94B
$12K ﹤0.01%
735
+7
+1% +$121
KBA icon
1461
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$12K ﹤0.01%
+400
New +$10.8K
BETZ icon
1462
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$11.9K ﹤0.01%
500
– –
CAH icon
1463
Cardinal Health
CAH
$55.5B
$11.9K ﹤0.01%
76
– –
TECK icon
1464
Teck Resources
TECK
$32.8B
$11.9K ﹤0.01%
271
-333
-55% -$12.1K
XLSR icon
1465
State Street US Sector Rotation ETF
XLSR
$1.05B
$11.9K ﹤0.01%
199
– –
WFRD icon
1466
Weatherford International
WFRD
$6.66B
$11.8K ﹤0.01%
173
+169
+4,225% +$10K
IGI
1467
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.8K ﹤0.01%
708
– –
JHMM icon
1468
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$11.8K ﹤0.01%
182
-189
-51% -$11.9K
IEF icon
1469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7K ﹤0.01%
122
– –
WSO icon
1470
Watsco Inc
WSO
$13.5B
$11.7K ﹤0.01%
29
-13
-31% -$5.56K
DIV icon
1471
Global X SuperDividend US ETF
DIV
$775M
$11.5K ﹤0.01%
653
+7
+1% +$124
NUMG icon
1472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$11.5K ﹤0.01%
237
– –
PSCU icon
1473
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$11.5K ﹤0.01%
200
– –
DMX
1474
DoubleLine Multi-Sector Income ETF
DMX
$101M
$11.5K ﹤0.01%
227
+1
+0.4% +$50
EBND icon
1475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$11.5K ﹤0.01%
537
+87
+19% +$1.85K
57 58
59
60 61

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.