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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
ETY icon
1526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$9.83K ﹤0.01%
618
– –
NE icon
1527
Noble Corp
NE
$6.95B
$9.79K ﹤0.01%
346
– –
HXL icon
1528
Hexcel
HXL
$7.63B
$9.78K ﹤0.01%
156
+84
+117% +$5.16K
EAOA icon
1529
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$9.75K ﹤0.01%
239
– –
EXEEL
1530
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.67K ﹤0.01%
100
– –
IGEB icon
1531
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.62K ﹤0.01%
209
-344
-62% -$15.7K
ALNY icon
1532
Alnylam Pharmaceuticals
ALNY
$29B
$9.58K ﹤0.01%
21
+18
+600% +$7.33K
OKTA icon
1533
Okta
OKTA
$26.2B
$9.45K ﹤0.01%
103
-602
-85% -$56.2K
ADUS icon
1534
Addus HomeCare
ADUS
$2.23B
$9.44K ﹤0.01%
80
– –
LVS icon
1535
Las Vegas Sands
LVS
$29.4B
$9.41K ﹤0.01%
175
– –
IFRA icon
1536
iShares US Infrastructure ETF
IFRA
$4.58B
$9.37K ﹤0.01%
177
– –
MATX icon
1537
Matsons
MATX
$6.24B
$9.37K ﹤0.01%
95
– –
LPLA icon
1538
LPL Financial
LPLA
$29.3B
$9.31K ﹤0.01%
28
+1
+4% +$362
HCC icon
1539
Warrior Met Coal
HCC
$5.04B
$9.29K ﹤0.01%
146
-47
-24% -$2.69K
CWT icon
1540
California Water Service
CWT
$3.06B
$9.27K ﹤0.01%
202
– –
DEM icon
1541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.2K ﹤0.01%
200
– –
OKTA icon
1542
CALL
Okta
OKTA
$26.2B
$9.17K ﹤0.01%
+100
New +$9.34K
RELX icon
1543
RELX
RELX
$62.1B
$9.12K ﹤0.01%
191
– –
IRTC icon
1544
iRhythm Holdings
IRTC
$4.1B
$9.12K ﹤0.01%
53
– –
STEW
1545
SRH Total Return Fund
STEW
$1.82B
$9.08K ﹤0.01%
500
– –
AVB icon
1546
AvalonBay Communities
AVB
$26.3B
$9.08K ﹤0.01%
47
+32
+213% +$6.23K
JQUA icon
1547
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$9.06K ﹤0.01%
144
+32
+29% +$1.96K
HLX icon
1548
Helix Energy Solutions
HLX
$1.47B
$9.05K ﹤0.01%
1,379
– –
PCG icon
1549
PG&E
PCG
$37.5B
$9K ﹤0.01%
597
-65
-10% -$948
ONEQ icon
1550
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9K ﹤0.01%
101
– –
60 61
62
63 64

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.