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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
HEZU icon
1826
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.45K ﹤0.01%
+58
New +$2.37K
AXSM icon
1827
Axsome Therapeutics
AXSM
$10.9B
$2.43K ﹤0.01%
+20
New +$2.25K
EWT icon
1828
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.42K ﹤0.01%
38
– –
RJF icon
1829
Raymond James Financial
RJF
$34B
$2.42K ﹤0.01%
14
– –
BTU icon
1830
Peabody Energy
BTU
$2.9B
$2.41K ﹤0.01%
91
– –
USGO icon
1831
US GoldMining
USGO
$120M
$2.38K ﹤0.01%
+185
New +$1.66K
MBC icon
1832
MasterBrand
MBC
$1.91B
$2.37K ﹤0.01%
180
– –
PHR icon
1833
Phreesia
PHR
$773M
$2.35K ﹤0.01%
+100
New +$2.72K
MRNA icon
1834
Moderna
MRNA
$23.6B
$2.35K ﹤0.01%
91
-276
-75% -$7.7K
AR icon
1835
Antero Resources
AR
$10.7B
$2.35K ﹤0.01%
70
-16
-19% -$533
UHAL icon
1836
U-Haul Holding Co
UHAL
$14.6B
$2.34K ﹤0.01%
41
– –
FRTY icon
1837
Alger Mid Cap 40 ETF
FRTY
$150M
$2.33K ﹤0.01%
104
– –
NC icon
1838
NACCO Industries
NC
$320M
$2.32K ﹤0.01%
55
– –
Z icon
1839
Zillow
Z
$7.56B
$2.31K ﹤0.01%
30
– –
LH icon
1840
Labcorp
LH
$25.9B
$2.3K ﹤0.01%
8
– –
NLY icon
1841
Annaly Capital Management
NLY
$17.4B
$2.28K ﹤0.01%
113
– –
DC icon
1842
Dakota Gold
DC
$804M
$2.27K ﹤0.01%
500
– –
SIZE icon
1843
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.26K ﹤0.01%
14
– –
TCOM icon
1844
Trip.com Group
TCOM
$29.1B
$2.26K ﹤0.01%
30
– –
FEX icon
1845
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.23K ﹤0.01%
19
– –
LYFT icon
1846
Lyft
LYFT
$6.63B
$2.22K ﹤0.01%
101
– –
TTAN
1847
ServiceTitan Inc
TTAN
$8.19B
$2.22K ﹤0.01%
22
– –
SYF icon
1848
Synchrony
SYF
$25.6B
$2.2K ﹤0.01%
31
– –
IOT icon
1849
Samsara
IOT
$23.8B
$2.2K ﹤0.01%
59
+44
+293% +$1.63K
PGEN icon
1850
Precigen
PGEN
$2.59B
$2.17K ﹤0.01%
660
– –
72 73
74
75 76

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.