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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
URBN icon
1501
Urban Outfitters
URBN
$6.81B
$10.5K ﹤0.01%
147
– –
HIMU
1502
iShares High Yield Muni Active ETF
HIMU
$2.44B
$10.4K ﹤0.01%
211
– –
FALN icon
1503
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.4K ﹤0.01%
373
– –
STWD icon
1504
Starwood Property Trust
STWD
$6.16B
$10.3K ﹤0.01%
532
– –
BSY icon
1505
Bentley Systems
BSY
$10.7B
$10.2K ﹤0.01%
199
-185
-48% -$10.1K
BMAR icon
1506
Innovator US Equity Buffer ETF March
BMAR
$255M
$10.2K ﹤0.01%
198
-140
-41% -$7.04K
WDIV icon
1507
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$10.2K ﹤0.01%
140
+1
+0.7% +$72
UPBD icon
1508
Upbound Group
UPBD
$1.12B
$10.2K ﹤0.01%
432
– –
NFLT icon
1509
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$10.2K ﹤0.01%
441
– –
EXP icon
1510
Eagle Materials
EXP
$6.47B
$10.1K ﹤0.01%
43
– –
VAL icon
1511
Valaris
VAL
$5.94B
$10K ﹤0.01%
206
– –
NUMV icon
1512
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10K ﹤0.01%
259
– –
OR icon
1513
OR Royalties Inc
OR
$6.32B
$10K ﹤0.01%
250
-130
-34% -$4.06K
VVV icon
1514
Valvoline
VVV
$4.3B
$10K ﹤0.01%
279
– –
NBIS
1515
Nebius Group N.V.
NBIS
$46.7B
$9.99K ﹤0.01%
89
+10
+13% +$694
GLNG icon
1516
Golar LNG
GLNG
$5.16B
$9.98K ﹤0.01%
247
+147
+147% +$6.08K
AGNC icon
1517
AGNC Investment
AGNC
$12.8B
$9.98K ﹤0.01%
1,019
– –
NVT icon
1518
nVent Electric
NVT
$26.3B
$9.96K ﹤0.01%
101
– –
PTC icon
1519
PTC
PTC
$16.4B
$9.95K ﹤0.01%
49
– –
CHTR icon
1520
Charter Communications
CHTR
$18.3B
$9.9K ﹤0.01%
36
-3
-8% -$907
PSCC icon
1521
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$9.89K ﹤0.01%
300
– –
GVI icon
1522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.88K ﹤0.01%
92
– –
BAX icon
1523
Baxter International
BAX
$14.4B
$9.88K ﹤0.01%
434
-12
-3% -$304
NRG icon
1524
NRG Energy
NRG
$25B
$9.88K ﹤0.01%
61
– –
NRC icon
1525
NRC Health Common Stock
NRC
$462M
$9.84K ﹤0.01%
770
– –
59 60
61
62 63

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.