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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
CRAI icon
1626
CRA International
CRAI
$1.08B
$6.88K ﹤0.01%
33
– –
IXC icon
1627
iShares Global Energy ETF
IXC
$2.71B
$6.76K ﹤0.01%
162
– –
PTON icon
1628
Peloton Interactive
PTON
$2.39B
$6.75K ﹤0.01%
750
– –
CWST icon
1629
Casella Waste Systems
CWST
$5.69B
$6.74K ﹤0.01%
71
– –
JETS icon
1630
US Global Jets ETF
JETS
$824M
$6.71K ﹤0.01%
272
– –
TM icon
1631
Toyota
TM
$223B
$6.69K ﹤0.01%
35
-66
-65% -$12.4K
ELAN icon
1632
Elanco Animal Health
ELAN
$11.2B
$6.69K ﹤0.01%
332
– –
IYM icon
1633
iShares US Basic Materials ETF
IYM
$1.03B
$6.67K ﹤0.01%
45
– –
FSV icon
1634
FirstService
FSV
$6.28B
$6.67K ﹤0.01%
35
– –
DFIV icon
1635
Dimensional International Value ETF
DFIV
$21.6B
$6.59K ﹤0.01%
143
– –
DEO icon
1636
Diageo
DEO
$53.6B
$6.58K ﹤0.01%
69
-12
-15% -$1.26K
URNJ icon
1637
Sprott Junior Uranium Miners ETF
URNJ
$359M
$6.56K ﹤0.01%
225
– –
CSWC icon
1638
Capital Southwest
CSWC
$1.59B
$6.56K ﹤0.01%
300
– –
PTL icon
1639
Inspire 500 ETF
PTL
$904M
$6.48K ﹤0.01%
26
– –
KDP icon
1640
Keurig Dr Pepper
KDP
$40B
$6.41K ﹤0.01%
251
-26
-9% -$815
DG icon
1641
Dollar General
DG
$27.3B
$6.41K ﹤0.01%
62
+30
+94% +$3.29K
DXCM icon
1642
DexCom
DXCM
$33.2B
$6.39K ﹤0.01%
95
-104
-52% -$8.23K
SAND
1643
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500
-500
-50% -$5.32K
FIS icon
1644
Fidelity National Information Services
FIS
$22B
$6.22K ﹤0.01%
94
+60
+176% +$4.38K
TLRY icon
1645
Tilray
TLRY
$595M
$6.2K ﹤0.01%
358
– –
CHT icon
1646
Chunghwa Telecom
CHT
$32.8B
$6.19K ﹤0.01%
142
– –
VTR icon
1647
Ventas
VTR
$47.1B
$6.16K ﹤0.01%
88
+11
+14% +$739
MMT
1648
Aberdeen Multi-Market Income Fund
MMT
$241M
$6.13K ﹤0.01%
1,282
– –
FCVT icon
1649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.1K ﹤0.01%
143
+1
+0.7% +$40
PHIN icon
1650
Phinia Inc
PHIN
$2.71B
$6.09K ﹤0.01%
106
– –
64 65
66
67 68

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.