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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
PEXL icon
1476
Pacer US Export Leaders ETF
PEXL
$53.8M
$11.5K ﹤0.01%
200
– –
PSCF icon
1477
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$11.5K ﹤0.01%
200
– –
LUV icon
1478
Southwest Airlines
LUV
$22B
$11.4K ﹤0.01%
357
-10
-3% -$327
PLTM icon
1479
GraniteShares Platinum Shares
PLTM
$190M
$11.4K ﹤0.01%
+754
New +$10.1K
PSLV icon
1480
Sprott Physical Silver Trust
PSLV
$13.7B
$11.4K ﹤0.01%
725
+100
+16% +$1.34K
EJUL icon
1481
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$11.3K ﹤0.01%
391
– –
PCM
1482
PCM Fund
PCM
$70M
$11.3K ﹤0.01%
1,686
+10
+0.6% +$64
NPO icon
1483
Enpro
NPO
$7.04B
$11.3K ﹤0.01%
+50
New +$10.8K
DLN icon
1484
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11.2K ﹤0.01%
129
-774
-86% -$65.5K
IFLN
1485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.2K ﹤0.01%
602
+8
+1% +$148
SGML icon
1486
Sigma Lithium
SGML
$1.32B
$11.1K ﹤0.01%
1,738
+957
+123% +$5.76K
DJD icon
1487
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$11K ﹤0.01%
200
– –
OAIM icon
1488
OneAscent International Equity ETF
OAIM
$373M
$11K ﹤0.01%
274
– –
PSEC icon
1489
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
4,002
+175
+5% +$523
FELV icon
1490
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$10.9K ﹤0.01%
325
– –
XMTR icon
1491
Xometry
XMTR
$5.19B
$10.9K ﹤0.01%
+200
New +$8.68K
APA icon
1492
APA Corp
APA
$14.4B
$10.9K ﹤0.01%
448
– –
QSR icon
1493
Restaurant Brands International
QSR
$25.4B
$10.8K ﹤0.01%
169
-161
-49% -$10.6K
SPMB icon
1494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$10.7K ﹤0.01%
+479
New +$10.6K
SONY icon
1495
Sony
SONY
$140B
$10.7K ﹤0.01%
373
-60
-14% -$1.61K
AVUV icon
1496
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.7K ﹤0.01%
107
– –
IQDG icon
1497
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$10.6K ﹤0.01%
267
– –
RYTM icon
1498
Rhythm Pharmaceuticals
RYTM
$7.95B
$10.6K ﹤0.01%
+105
New +$9.75K
FEZ icon
1499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$10.6K ﹤0.01%
170
– –
AMH icon
1500
American Homes 4 Rent
AMH
$12.3B
$10.5K ﹤0.01%
317
-1
-0.3% -$35
58 59
60
61 62

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.