We are live on ! Find out more
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
MELI icon
151
Mercado Libre
MELI
$92.3B
$2.21M 0.13%
945
+44
+5% +$106K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.18M 0.12%
47,020
+617
+1% +$27.7K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.12%
7,058
+5
+0.1% +$1.48K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.17M 0.12%
18,082
+1,354
+8% +$155K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.12%
24,545
-140
-0.6% -$11.9K
ETN icon
156
Eaton
ETN
$174B
$2.09M 0.12%
5,579
-225
-4% -$81.8K
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.05M 0.12%
71,609
+395
+0.6% +$10.3K
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.03M 0.12%
83,694
-706
-0.8% -$16.9K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.03M 0.12%
43,424
-752
-2% -$33.4K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$2.01M 0.11%
10,264
-58
-0.6% -$10.6K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.99M 0.11%
63,210
-1,284
-2% -$38.7K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.98M 0.11%
44,748
-3,778
-8% -$163K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.95M 0.11%
41,490
-6,171
-13% -$286K
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$6B
$1.91M 0.11%
60,366
+1,396
+2% +$42.9K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.9M 0.11%
22,465
-4,075
-15% -$338K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9M 0.11%
26,608
+3,744
+16% +$258K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.9M 0.11%
28,206
+441
+2% +$28.6K
SYK icon
168
Stryker
SYK
$130B
$1.89M 0.11%
5,112
-185
-3% -$71.5K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.11%
17,675
-2,815
-14% -$295K
CVX icon
170
Chevron
CVX
$366B
$1.87M 0.11%
12,023
+467
+4% +$72.3K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.86M 0.11%
80,522
-5,726
-7% -$131K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$1.85M 0.1%
24,593
+2,235
+10% +$167K
DGT icon
173
State Street SPDR Global Dow ETF
DGT
$628M
$1.82M 0.1%
11,276
-6,853
-38% -$1.06M
HON icon
174
Honeywell
HON
$78B
$1.82M 0.1%
9,193
-311
-3% -$65K
IBM icon
175
IBM
IBM
$224B
$1.82M 0.1%
6,457
+104
+2% +$27.2K
5 6
7
8 9

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.