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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
TROW icon
1851
T. Rowe Price
TROW
$24.3B
$2.15K ﹤0.01%
21
– –
CTSH icon
1852
Cognizant
CTSH
$26B
$2.15K ﹤0.01%
32
+10
+45% +$723
YUMC icon
1853
Yum China
YUMC
$16.3B
$2.15K ﹤0.01%
50
– –
VGZ icon
1854
Vista Gold
VGZ
$308M
$2.13K ﹤0.01%
1,000
– –
SPFF icon
1855
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.13K ﹤0.01%
230
– –
ELF icon
1856
e.l.f. Beauty
ELF
$5.81B
$2.12K ﹤0.01%
16
– –
SR icon
1857
Spire
SR
$4.85B
$2.12K ﹤0.01%
+26
New +$1.98K
AU icon
1858
AngloGold Ashanti
AU
$48.7B
$2.11K ﹤0.01%
30
+10
+50% +$559
CHD icon
1859
Church & Dwight Co
CHD
$24.5B
$2.1K ﹤0.01%
24
+16
+200% +$1.5K
KEX icon
1860
Kirby Corp
KEX
$6.93B
$2.09K ﹤0.01%
25
-4
-14% -$402
QTEC icon
1861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.07K ﹤0.01%
9
– –
ELS icon
1862
Equity Lifestyle Properties
ELS
$12.6B
$2.06K ﹤0.01%
34
-4
-11% -$243
OPRX icon
1863
OptimizeRx
OPRX
$133M
$2.05K ﹤0.01%
100
– –
EQH icon
1864
Equitable Holdings
EQH
$14.1B
$2.03K ﹤0.01%
40
– –
CFR icon
1865
Cullen/Frost Bankers
CFR
$10.2B
$2.03K ﹤0.01%
16
– –
OXM icon
1866
Oxford Industries
OXM
$552M
$2.03K ﹤0.01%
+50
New +$2.17K
CNH
1867
CNH Industrial
CNH
$17.5B
$2.01K ﹤0.01%
185
+108
+140% +$1.32K
HAUZ icon
1868
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2K ﹤0.01%
+85
New +$1.97K
MMYT icon
1869
MakeMyTrip
MMYT
$5.64B
$1.97K ﹤0.01%
21
– –
EXPO icon
1870
Exponent
EXPO
$3.24B
$1.95K ﹤0.01%
28
+1
+4% +$71
ITUB icon
1871
Itaú Unibanco
ITUB
$87.5B
$1.95K ﹤0.01%
273
– –
VCLT icon
1872
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.94K ﹤0.01%
+25
New +$1.9K
UDR icon
1873
UDR
UDR
$12.3B
$1.94K ﹤0.01%
52
-26
-33% -$1.01K
UBS icon
1874
UBS Group
UBS
$176B
$1.93K ﹤0.01%
47
-134
-74% -$5.2K
NJR icon
1875
New Jersey Resources
NJR
$5.58B
$1.93K ﹤0.01%
+40
New +$1.86K
73 74
75
76 77

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.