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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
ESUM
1651
Eventide US Market ETF
ESUM
$190M
$6.09K ﹤0.01%
224
– –
CWI icon
1652
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.08K ﹤0.01%
174
– –
CAVA icon
1653
CALL
CAVA Group
CAVA
$7.04B
$6.04K ﹤0.01%
100
– –
COO icon
1654
Cooper Companies
COO
$14.7B
$6.03K ﹤0.01%
88
– –
DEA
1655
Easterly Government Properties
DEA
$1.13B
$6.01K ﹤0.01%
262
+5
+2% +$114
THO icon
1656
Thor Industries
THO
$4.11B
$6.01K ﹤0.01%
58
– –
RPM icon
1657
RPM International
RPM
$14.7B
$6.01K ﹤0.01%
51
– –
DT icon
1658
Dynatrace
DT
$14.5B
$6.01K ﹤0.01%
124
+7
+6% +$354
OLED icon
1659
Universal Display
OLED
$4.14B
$5.89K ﹤0.01%
41
– –
NLOP
1660
Net Lease Office Properties
NLOP
$169M
$5.87K ﹤0.01%
198
– –
APTV icon
1661
Aptiv
APTV
$10.2B
$5.82K ﹤0.01%
68
– –
DLX icon
1662
Deluxe
DLX
$1.14B
$5.81K ﹤0.01%
300
– –
GROY icon
1663
Gold Royalty Corp
GROY
$713M
$5.79K ﹤0.01%
1,500
-1,350
-47% -$4.17K
HYLB icon
1664
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.79K ﹤0.01%
156
– –
CCOI icon
1665
Cogent Communications
CCOI
$528M
$5.75K ﹤0.01%
150
– –
EVRG icon
1666
Evergy
EVRG
$19B
$5.7K ﹤0.01%
75
+26
+53% +$1.85K
MT icon
1667
ArcelorMittal
MT
$56B
$5.68K ﹤0.01%
157
– –
VGLT icon
1668
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.66K ﹤0.01%
99
+7
+8% +$390
FTXO icon
1669
First Trust Nasdaq Bank ETF
FTXO
$315M
$5.63K ﹤0.01%
158
– –
IP icon
1670
International Paper
IP
$21.9B
$5.61K ﹤0.01%
121
-1
-0.8% -$49
CRON
1671
Cronos Group
CRON
$1.11B
$5.56K ﹤0.01%
2,000
– –
VRP icon
1672
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.53K ﹤0.01%
224
+3
+1% +$74
PREF icon
1673
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.5K ﹤0.01%
287
+2
+0.7% +$38
ERTH icon
1674
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5.48K ﹤0.01%
115
– –
IBRX icon
1675
ImmunityBio
IBRX
$7.98B
$5.44K ﹤0.01%
2,211
-2,673
-55% -$6.88K
65 66
67
68 69

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.