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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
BJ icon
1776
BJs Wholesale Club
BJ
$12.3B
$3.26K ﹤0.01%
35
– –
FNDC icon
1777
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.25K ﹤0.01%
+73
New +$3.17K
JPSE icon
1778
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.24K ﹤0.01%
65
– –
HLNE icon
1779
Hamilton Lane
HLNE
$5.57B
$3.23K ﹤0.01%
24
– –
APLD icon
1780
Applied Digital
APLD
$8.41B
$3.21K ﹤0.01%
+140
New +$2.07K
POR icon
1781
Portland General Electric
POR
$5.77B
$3.17K ﹤0.01%
72
+40
+125% +$1.68K
WHR icon
1782
Whirlpool
WHR
$2.82B
$3.14K ﹤0.01%
40
+15
+60% +$1.38K
EMTL
1783
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.12K ﹤0.01%
71
-193
-73% -$8.38K
TWLO icon
1784
Twilio
TWLO
$36.6B
$3.1K ﹤0.01%
31
-500
-94% -$56.3K
FEGE
1785
First Eagle Global Equity ETF
FEGE
$2.33B
$3.1K ﹤0.01%
70
– –
PKX icon
1786
POSCO
PKX
$17.5B
$3.05K ﹤0.01%
62
– –
FIVA
1787
Fidelity International Value Factor ETF
FIVA
$606M
$3.03K ﹤0.01%
97
– –
AROC icon
1788
Archrock
AROC
$5.8B
$3.03K ﹤0.01%
115
– –
MARA icon
1789
Marathon Digital Holdings
MARA
$3.9B
$3.01K ﹤0.01%
165
– –
NXST icon
1790
Nexstar Media Group
NXST
$5.97B
$2.97K ﹤0.01%
15
– –
NMS icon
1791
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.94K ﹤0.01%
247
– –
KOMP icon
1792
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.93K ﹤0.01%
+47
New +$2.72K
EXE
1793
Expand Energy Corp
EXE
$21.5B
$2.87K ﹤0.01%
27
-3
-10% -$301
RNG icon
1794
RingCentral
RNG
$5.28B
$2.86K ﹤0.01%
101
– –
ARKX icon
1795
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.85K ﹤0.01%
100
– –
NTAP icon
1796
NetApp
NTAP
$37.2B
$2.84K ﹤0.01%
24
– –
TTWO icon
1797
Take-Two Interactive
TTWO
$46.1B
$2.84K ﹤0.01%
11
-84
-88% -$19.9K
SITE icon
1798
SiteOne Landscape Supply
SITE
$4.53B
$2.83K ﹤0.01%
22
– –
AME icon
1799
Ametek
AME
$58.2B
$2.82K ﹤0.01%
15
– –
USRT icon
1800
iShares Core US REIT ETF
USRT
$4.64B
$2.82K ﹤0.01%
48
-116
-71% -$6.66K
70 71
72
73 74

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.