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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
DOL icon
1701
WisdomTree True Developed International Fund
DOL
$841M
$4.82K ﹤0.01%
77
– –
HMC icon
1702
Honda
HMC
$41.1B
$4.8K ﹤0.01%
156
– –
PFXF icon
1703
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.8K ﹤0.01%
270
+3
+1% +$53
SSNC icon
1704
SS&C Technologies
SSNC
$18.7B
$4.79K ﹤0.01%
54
– –
ASH icon
1705
Ashland
ASH
$3.44B
$4.79K ﹤0.01%
100
– –
KWEB icon
1706
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.79K ﹤0.01%
114
– –
LAC
1707
Lithium Americas
LAC
$1.19B
$4.76K ﹤0.01%
+833
New +$2.63K
DLS icon
1708
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.75K ﹤0.01%
60
+1
+2% +$78
CHH icon
1709
Choice Hotels
CHH
$4.64B
$4.7K ﹤0.01%
44
– –
PBI icon
1710
Pitney Bowes
PBI
$2.36B
$4.69K ﹤0.01%
411
– –
APOG icon
1711
Apogee Enterprises
APOG
$884M
$4.68K ﹤0.01%
107
– –
PR
1712
Permian Resources
PR
$17.7B
$4.61K ﹤0.01%
360
– –
NYXH
1713
Nyxoah
NYXH
$154M
$4.6K ﹤0.01%
+1,000
New +$6.55K
CDE icon
1714
Coeur Mining
CDE
$18.5B
$4.6K ﹤0.01%
245
+30
+14% +$367
SMOG icon
1715
VanEck Low Carbon Energy ETF
SMOG
$134M
$4.59K ﹤0.01%
36
– –
JBL icon
1716
Jabil
JBL
$35.9B
$4.56K ﹤0.01%
21
+10
+91% +$2.18K
DGRE icon
1717
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$4.55K ﹤0.01%
159
+1
+0.6% +$28
EPP icon
1718
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.54K ﹤0.01%
88
– –
VOD icon
1719
Vodafone
VOD
$36.4B
$4.51K ﹤0.01%
389
– –
HERE
1720
Here Group Ltd
HERE
$103M
$4.51K ﹤0.01%
500
– –
DRLL icon
1721
Strive US Energy ETF
DRLL
$296M
$4.47K ﹤0.01%
156
+2
+1% +$56
AAL icon
1722
American Airlines Group
AAL
$10.1B
$4.46K ﹤0.01%
397
– –
SILA
1723
DELISTED
Sila Realty Trust
SILA
$4.46K ﹤0.01%
178
+3
+2% +$75
PLAB icon
1724
Photronics
PLAB
$1.9B
$4.45K ﹤0.01%
194
– –
ROST icon
1725
Ross Stores
ROST
$81.9B
$4.42K ﹤0.01%
29
-2
-6% -$286
67 68
69
70 71

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.