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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
RELY icon
1601
Remitly
RELY
$4.88B
$7.58K ﹤0.01%
+465
New +$8.35K
CFG icon
1602
Citizens Financial Group
CFG
$30.5B
$7.57K ﹤0.01%
142
+39
+38% +$1.94K
BHVN icon
1603
Biohaven
BHVN
$2.21B
$7.5K ﹤0.01%
500
– –
XT icon
1604
iShares Future Exponential Technologies ETF
XT
$3.99B
$7.48K ﹤0.01%
+104
New +$7.04K
RIO icon
1605
Rio Tinto
RIO
$165B
$7.48K ﹤0.01%
113
+2
+2% +$124
AGL icon
1606
Agilon Health
AGL
$1.63B
$7.46K ﹤0.01%
290
– –
RVMD icon
1607
Revolution Medicines
RVMD
$44B
$7.38K ﹤0.01%
158
+133
+532% +$5.21K
WST icon
1608
West Pharmaceutical
WST
$25.1B
$7.34K ﹤0.01%
28
-8
-22% -$1.94K
ARTNA icon
1609
Artesian Resources
ARTNA
$354M
$7.33K ﹤0.01%
225
– –
G icon
1610
Genpact
G
$5.8B
$7.33K ﹤0.01%
+175
New +$7.69K
FPE icon
1611
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.3K ﹤0.01%
400
– –
RUM icon
1612
RUM Group Inc
RUM
$1.73B
$7.24K ﹤0.01%
1,000
-44
-4% -$360
FXL icon
1613
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$7.22K ﹤0.01%
43
+3
+8% +$484
BTO
1614
John Hancock Financial Opportunities Fund
BTO
$796M
$7.2K ﹤0.01%
200
– –
DGS icon
1615
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.2K ﹤0.01%
126
– –
BCSF icon
1616
Bain Capital Specialty
BCSF
$834M
$7.13K ﹤0.01%
500
– –
KBR icon
1617
KBR
KBR
$4.85B
$7.09K ﹤0.01%
+150
New +$7.28K
BUD icon
1618
AB InBev
BUD
$163B
$7.08K ﹤0.01%
119
– –
IMVT icon
1619
Immunovant
IMVT
$8.18B
$7.04K ﹤0.01%
437
– –
CRF
1620
Cornerstone Total Return Fund
CRF
$1.17B
$7.01K ﹤0.01%
872
+37
+4% +$291
FDLO icon
1621
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.98K ﹤0.01%
106
– –
MQT
1622
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.97K ﹤0.01%
695
– –
IWMI
1623
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$6.96K ﹤0.01%
143
+5
+4% +$236
FIVE icon
1624
Five Below
FIVE
$13.1B
$6.96K ﹤0.01%
45
– –
ONEY icon
1625
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$6.9K ﹤0.01%
61
– –
63 64
65
66 67

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.