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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
PXF icon
1801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.81K ﹤0.01%
46
– –
OAKM
1802
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.79K ﹤0.01%
104
– –
VGK icon
1803
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.78K ﹤0.01%
35
-2,030
-98% -$159K
AJAN icon
1804
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.75K ﹤0.01%
100
– –
BTG icon
1805
B2Gold
BTG
$6.64B
$2.72K ﹤0.01%
550
– –
STM icon
1806
STMicroelectronics
STM
$50B
$2.71K ﹤0.01%
+96
New +$2.68K
BHF icon
1807
Brighthouse Financial
BHF
$3.5B
$2.71K ﹤0.01%
51
– –
GUNR icon
1808
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.68K ﹤0.01%
61
+35
+135% +$1.47K
BBAX icon
1809
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.65K ﹤0.01%
47
+8
+21% +$448
RARE icon
1810
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.65K ﹤0.01%
88
-609
-87% -$18.3K
FRT icon
1811
Federal Realty Investment Trust
FRT
$10.3B
$2.63K ﹤0.01%
26
– –
GEM icon
1812
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.61K ﹤0.01%
64
-79
-55% -$3.05K
WGO icon
1813
Winnebago Industries
WGO
$909M
$2.59K ﹤0.01%
77
– –
OPXS icon
1814
Optex Systems
OPXS
$83.4M
$2.58K ﹤0.01%
+200
New +$2.42K
ESLT icon
1815
Elbit Systems
ESLT
$40.3B
$2.55K ﹤0.01%
+5
New +$2.34K
TEF
1816
DELISTED
Telefonica
TEF
$2.54K ﹤0.01%
500
– –
IWC icon
1817
iShares Micro-Cap ETF
IWC
$1.5B
$2.54K ﹤0.01%
17
– –
FLNG icon
1818
FLEX LNG
FLNG
$1.67B
$2.52K ﹤0.01%
100
– –
SBAC icon
1819
SBA Communications
SBAC
$19.5B
$2.51K ﹤0.01%
13
-4
-24% -$866
TRST
1820
Trustco Bank Corp NY
TRST
$938M
$2.5K ﹤0.01%
69
– –
OVV icon
1821
Ovintiv
OVV
$16.4B
$2.5K ﹤0.01%
62
– –
SBLK icon
1822
Star Bulk Carriers
SBLK
$3.22B
$2.5K ﹤0.01%
134
– –
STOT icon
1823
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.46K ﹤0.01%
52
-140
-73% -$6.62K
ESPO icon
1824
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.46K ﹤0.01%
20
– –
MTD icon
1825
Mettler-Toledo International
MTD
$28.6B
$2.46K ﹤0.01%
2
– –
71 72
73
74 75

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.