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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
NG icon
1676
NovaGold Resources
NG
$3.33B
$5.44K ﹤0.01%
618
– –
HYDB icon
1677
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.41K ﹤0.01%
113
+1
+0.9% +$47
PATH icon
1678
UiPath
PATH
$7.8B
$5.35K ﹤0.01%
400
-2,076
-84% -$24.5K
HUSV icon
1679
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$5.34K ﹤0.01%
134
– –
FDHY icon
1680
Fidelity High Yield Factor ETF
FDHY
$584M
$5.33K ﹤0.01%
108
+1
+0.9% +$49
BBH icon
1681
VanEck Biotech ETF
BBH
$422M
$5.3K ﹤0.01%
+32
New +$5.22K
TRI icon
1682
Thomson Reuters
TRI
$44.1B
$5.28K ﹤0.01%
33
– –
SCHC icon
1683
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.28K ﹤0.01%
116
+74
+176% +$3.25K
QTUM icon
1684
Defiance Quantum ETF
QTUM
$5.65B
$5.25K ﹤0.01%
50
-12
-19% -$1.15K
CLSM icon
1685
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$5.14K ﹤0.01%
223
– –
ZION icon
1686
Zions Bancorporation
ZION
$10.3B
$5.09K ﹤0.01%
+90
New +$5.01K
CIG icon
1687
CEMIG Preferred Shares
CIG
$6.01B
$5.09K ﹤0.01%
2,413
– –
FTS icon
1688
Fortis
FTS
$28.7B
$5.07K ﹤0.01%
100
– –
ICLN icon
1689
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.04K ﹤0.01%
325
– –
VC icon
1690
Visteon
VC
$2.78B
$5.03K ﹤0.01%
42
+32
+320% +$3.77K
GAA icon
1691
Cambria Global Asset Allocation ETF
GAA
$73.5M
$5.02K ﹤0.01%
159
-228
-59% -$7.1K
BRO icon
1692
Brown & Brown
BRO
$23.9B
$4.97K ﹤0.01%
53
+6
+13% +$585
NMAX
1693
Newsmax Inc
NMAX
$1.16B
$4.96K ﹤0.01%
400
– –
VOXR
1694
Vox Royalty Corp
VOXR
$347M
$4.95K ﹤0.01%
+1,150
New +$3.95K
FERG icon
1695
Ferguson
FERG
$49.8B
$4.94K ﹤0.01%
22
+1
+5% +$226
RMD icon
1696
ResMed
RMD
$30.7B
$4.93K ﹤0.01%
18
– –
DSL
1697
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.91K ﹤0.01%
400
– –
PKW icon
1698
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.9K ﹤0.01%
37
– –
AMX icon
1699
America Movil
AMX
$71.2B
$4.87K ﹤0.01%
232
– –
TRGP icon
1700
Targa Resources
TRGP
$55.1B
$4.86K ﹤0.01%
29
-62
-68% -$10.3K
66 67
68
69 70

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.