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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
TDC icon
1876
Teradata
TDC
$2.55B
$1.91K ﹤0.01%
89
– –
ESI icon
1877
Element Solutions
ESI
$9.23B
$1.89K ﹤0.01%
75
– –
STLA icon
1878
Stellantis
STLA
$20.8B
$1.87K ﹤0.01%
200
– –
MORN icon
1879
Morningstar
MORN
$7.53B
$1.86K ﹤0.01%
8
-4
-33% -$1.07K
FLEX icon
1880
Flex
FLEX
$44.8B
$1.85K ﹤0.01%
32
– –
DDS icon
1881
Dillards
DDS
$9.56B
$1.84K ﹤0.01%
3
– –
CVE icon
1882
Cenovus Energy
CVE
$52.1B
$1.82K ﹤0.01%
107
– –
ZS icon
1883
Zscaler
ZS
$27.3B
$1.8K ﹤0.01%
6
– –
USL icon
1884
United States 12 Month Oil Fund,
USL
$43.3M
$1.78K ﹤0.01%
50
– –
TRU icon
1885
TransUnion
TRU
$15.3B
$1.76K ﹤0.01%
21
+1
+5% +$91
NATL icon
1886
NCR Atleos
NATL
$3.44B
$1.73K ﹤0.01%
44
– –
QBTS icon
1887
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.73K ﹤0.01%
70
-63
-47% -$1.15K
IDOG icon
1888
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$1.72K ﹤0.01%
48
– –
AMKR icon
1889
Amkor Technology
AMKR
$13.7B
$1.7K ﹤0.01%
60
– –
TPR icon
1890
Tapestry
TPR
$32.8B
$1.7K ﹤0.01%
15
– –
KW
1891
DELISTED
Kennedy-Wilson Holdings
KW
$1.69K ﹤0.01%
203
– –
CSGP icon
1892
CoStar Group
CSGP
$12.3B
$1.69K ﹤0.01%
20
-60
-75% -$5.3K
SSYS icon
1893
Stratasys
SSYS
$774M
$1.68K ﹤0.01%
150
– –
CROX icon
1894
Crocs
CROX
$6.55B
$1.67K ﹤0.01%
20
-26
-57% -$2.37K
FXR icon
1895
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.65K ﹤0.01%
21
– –
FFSM icon
1896
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$1.64K ﹤0.01%
+56
New +$1.59K
LYV icon
1897
Live Nation Entertainment
LYV
$42.1B
$1.63K ﹤0.01%
10
– –
LUNG icon
1898
Pulmonx
LUNG
$87.6M
$1.62K ﹤0.01%
+1,000
New +$2.09K
FTSM icon
1899
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62K ﹤0.01%
27
– –
GLDM icon
1900
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.6K ﹤0.01%
21
-83
-80% -$5.69K
74 75
76
77 78

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.