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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
ULS icon
1551
UL Solutions
ULS
$15.8B
$9K ﹤0.01%
+127
New +$8.66K
WUGI icon
1552
AXS Esoterica NextG Economy ETF
WUGI
$32M
$8.99K ﹤0.01%
100
– –
OUSM icon
1553
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$8.96K ﹤0.01%
200
– –
OPEN icon
1554
Opendoor
OPEN
$3.38B
$8.93K ﹤0.01%
1,158
+125
+12% +$507
ROKU icon
1555
Roku
ROKU
$22.5B
$8.91K ﹤0.01%
89
– –
BCE icon
1556
BCE
BCE
$21B
$8.87K ﹤0.01%
379
+38
+11% +$915
EDIV icon
1557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.85K ﹤0.01%
228
+4
+2% +$155
VRSK icon
1558
Verisk Analytics
VRSK
$23.6B
$8.8K ﹤0.01%
35
-7
-17% -$1.92K
CALF icon
1559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$8.76K ﹤0.01%
200
-500
-71% -$21.1K
KEEL
1560
Keel Infrastructure Corp
KEEL
$2.04B
$8.74K ﹤0.01%
3,100
– –
GUT
1561
Gabelli Utility Trust
GUT
$568M
$8.74K ﹤0.01%
1,440
+35
+2% +$211
FTF
1562
Franklin Limited Duration Income Trust
FTF
$235M
$8.74K ﹤0.01%
1,372
– –
CSB icon
1563
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$8.73K ﹤0.01%
148
+2
+1% +$116
HR icon
1564
Healthcare Realty
HR
$6.73B
$8.71K ﹤0.01%
483
+7
+1% +$118
CRL icon
1565
Charles River Laboratories
CRL
$13.2B
$8.61K ﹤0.01%
55
+1
+2% +$159
HUM icon
1566
Humana
HUM
$46.3B
$8.59K ﹤0.01%
33
+22
+200% +$5.79K
DX
1567
Dynex Capital
DX
$3.17B
$8.48K ﹤0.01%
690
+27
+4% +$338
PENN icon
1568
PENN Entertainment
PENN
$2.52B
$8.47K ﹤0.01%
440
– –
EA
1569
DELISTED
Electronic Arts
EA
$8.47K ﹤0.01%
42
+1
+2% +$166
SBUX icon
1570
CALL
Starbucks
SBUX
$119B
$8.46K ﹤0.01%
+100
New +$8.95K
P
1571
Everpure Inc
P
$32.6B
$8.38K ﹤0.01%
100
– –
CGMM
1572
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$8.38K ﹤0.01%
295
– –
ECHO
1573
EchoStar
ECHO
$25.9B
$8.32K ﹤0.01%
109
+43
+65% +$1.95K
SLNO
1574
DELISTED
Soleno Therapeutics
SLNO
$8.31K ﹤0.01%
+123
New +$9.12K
HAE icon
1575
Haemonetics
HAE
$3.94B
$8.29K ﹤0.01%
170
– –
61 62
63
64 65

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.