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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
BFAM icon
1751
Bright Horizons
BFAM
$3.85B
$3.91K ﹤0.01%
36
+7
+24% +$811
THW
1752
abrdn World Healthcare Fund
THW
$555M
$3.89K ﹤0.01%
309
+9
+3% +$101
CHRD icon
1753
Chord Energy
CHRD
$7.66B
$3.88K ﹤0.01%
39
– –
GTX icon
1754
Garrett Motion
GTX
$5.49B
$3.81K ﹤0.01%
280
+150
+115% +$1.9K
YUM icon
1755
Yum! Brands
YUM
$39.9B
$3.8K ﹤0.01%
25
-3
-11% -$442
FNF icon
1756
Fidelity National Financial
FNF
$13.1B
$3.63K ﹤0.01%
60
– –
RIOT icon
1757
Riot Platforms
RIOT
$7.36B
$3.62K ﹤0.01%
190
– –
PHG icon
1758
Philips
PHG
$26.3B
$3.6K ﹤0.01%
137
– –
MAS icon
1759
Masco
MAS
$14.8B
$3.59K ﹤0.01%
51
– –
DSU icon
1760
BlackRock Debt Strategies Fund
DSU
$597M
$3.5K ﹤0.01%
330
– –
CLF icon
1761
Cleveland-Cliffs
CLF
$7.21B
$3.48K ﹤0.01%
285
– –
WCMI
1762
First Trust WCM International Equity ETF
WCMI
$1.81B
$3.48K ﹤0.01%
206
– –
CNX icon
1763
CNX Resources
CNX
$5.32B
$3.47K ﹤0.01%
108
– –
KGC icon
1764
Kinross Gold
KGC
$32.7B
$3.43K ﹤0.01%
138
– –
BLDR icon
1765
Builders FirstSource
BLDR
$7.73B
$3.4K ﹤0.01%
28
+15
+115% +$1.99K
CVNA icon
1766
Carvana
CVNA
$79.8B
$3.4K ﹤0.01%
45
– –
HST icon
1767
Host Hotels & Resorts
HST
$15.5B
$3.37K ﹤0.01%
198
– –
SOBO
1768
South Bow Corp
SOBO
$7.42B
$3.36K ﹤0.01%
119
+1
+0.8% +$27
FNCL icon
1769
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.36K ﹤0.01%
44
– –
PSIX
1770
Power Solutions International
PSIX
$959M
$3.34K ﹤0.01%
+34
New +$3.02K
ILMN icon
1771
Illumina
ILMN
$28.9B
$3.32K ﹤0.01%
35
– –
MOG.A icon
1772
Moog Inc Class A
MOG.A
$12.9B
$3.32K ﹤0.01%
+16
New +$3.09K
PTCT icon
1773
PTC Therapeutics
PTCT
$6.15B
$3.31K ﹤0.01%
54
+27
+100% +$1.41K
FOXA icon
1774
Fox Class A
FOXA
$26.7B
$3.28K ﹤0.01%
52
– –
URA icon
1775
Global X Uranium ETF
URA
$6.19B
$3.28K ﹤0.01%
69
– –
69 70
71
72 73

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.