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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
FUNC icon
1576
First United
FUNC
$286M
$8.27K ﹤0.01%
+225
New +$7.92K
BITO icon
1577
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8.23K ﹤0.01%
418
+53
+15% +$1.1K
M icon
1578
Macy's
M
$6.73B
$8.17K ﹤0.01%
455
– –
PPC icon
1579
Pilgrim's Pride
PPC
$6.34B
$8.14K ﹤0.01%
200
-62
-24% -$2.81K
MSTU
1580
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
$8.14K ﹤0.01%
175
– –
ALB icon
1581
CALL
Albemarle
ALB
$15.4B
$8.11K ﹤0.01%
100
– –
PRFZ icon
1582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.04K ﹤0.01%
+177
New +$7.68K
IYJ icon
1583
iShares US Industrials ETF
IYJ
$1.94B
$8.02K ﹤0.01%
55
– –
FTA icon
1584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$8K ﹤0.01%
96
– –
GLDG
1585
GoldMining Inc
GLDG
$221M
$8K ﹤0.01%
+6,500
New +$6K
BAPR icon
1586
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.97K ﹤0.01%
170
– –
KB icon
1587
KB Financial Group
KB
$42.3B
$7.96K ﹤0.01%
96
– –
BJUL icon
1588
Innovator US Equity Buffer ETF July
BJUL
$353M
$7.95K ﹤0.01%
160
– –
WDAY icon
1589
Workday
WDAY
$45.6B
$7.94K ﹤0.01%
33
-24
-42% -$5.55K
NDSN icon
1590
Nordson
NDSN
$17.2B
$7.94K ﹤0.01%
35
– –
FANG icon
1591
Diamondback Energy
FANG
$55.5B
$7.87K ﹤0.01%
55
+26
+90% +$3.7K
LDSF icon
1592
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.84K ﹤0.01%
410
– –
WWJD icon
1593
Inspire International ETF
WWJD
$572M
$7.83K ﹤0.01%
222
– –
BOUT icon
1594
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$7.79K ﹤0.01%
200
– –
URG
1595
Ur-Energy
URG
$556M
$7.76K ﹤0.01%
4,336
-466
-10% -$632
SLM icon
1596
SLM Corp
SLM
$5.15B
$7.72K ﹤0.01%
279
– –
SJM icon
1597
J.M. Smucker
SJM
$12.6B
$7.71K ﹤0.01%
71
-206
-74% -$22.4K
DDOG icon
1598
Datadog
DDOG
$92.1B
$7.69K ﹤0.01%
54
-10
-16% -$1.38K
FGD icon
1599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.66K ﹤0.01%
267
+3
+1% +$86
QQQJ icon
1600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.62K ﹤0.01%
213
– –
62 63
64
65 66

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.