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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
KRE icon
1901
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.58K ﹤0.01%
25
– –
PML
1902
PIMCO Municipal Income Fund II
PML
$493M
$1.58K ﹤0.01%
200
– –
SD icon
1903
SandRidge Energy
SD
$503M
$1.58K ﹤0.01%
140
– –
EXR icon
1904
Extra Space Storage
EXR
$31.6B
$1.57K ﹤0.01%
11
+2
+22% +$287
NTNX icon
1905
Nutanix
NTNX
$16.9B
$1.56K ﹤0.01%
21
+13
+163% +$954
CRH icon
1906
CRH
CRH
$66.8B
$1.56K ﹤0.01%
13
+4
+44% +$422
CGNG
1907
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.54K ﹤0.01%
50
– –
DAR icon
1908
Darling Ingredients
DAR
$9.44B
$1.54K ﹤0.01%
50
– –
DHC
1909
Diversified Healthcare Trust
DHC
$2.14B
$1.54K ﹤0.01%
350
– –
PINK icon
1910
Simplify Health Care ETF
PINK
$391M
$1.52K ﹤0.01%
48
– –
CRUS icon
1911
Cirrus Logic
CRUS
$6.26B
$1.5K ﹤0.01%
12
– –
DRS icon
1912
Leonardo DRS
DRS
$12B
$1.5K ﹤0.01%
33
– –
VFC icon
1913
VF Corp
VFC
$5.89B
$1.49K ﹤0.01%
103
-1
-1% -$13
FAB icon
1914
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.48K ﹤0.01%
17
– –
CLSK icon
1915
CleanSpark
CLSK
$3.16B
$1.45K ﹤0.01%
100
– –
SM icon
1916
SM Energy
SM
$6.87B
$1.45K ﹤0.01%
58
– –
SBSW icon
1917
Sibanye-Stillwater
SBSW
$7.53B
$1.44K ﹤0.01%
128
– –
RGR icon
1918
Sturm, Ruger & Co
RGR
$593M
$1.44K ﹤0.01%
33
– –
VIPS icon
1919
Vipshop
VIPS
$7.53B
$1.41K ﹤0.01%
72
– –
FYBR
1920
DELISTED
Frontier Communications
FYBR
$1.38K ﹤0.01%
37
+1
+3% +$37
ALAB icon
1921
Astera Labs
ALAB
$58B
$1.37K ﹤0.01%
7
-113
-94% -$18.6K
JD icon
1922
JD.com
JD
$44.5B
$1.36K ﹤0.01%
39
– –
EXTR icon
1923
Extreme Networks
EXTR
$3.15B
$1.36K ﹤0.01%
66
– –
NTRS icon
1924
Northern Trust
NTRS
$33.9B
$1.35K ﹤0.01%
10
– –
W icon
1925
Wayfair
W
$14.6B
$1.34K ﹤0.01%
15
– –
75 76
77
78 79

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.