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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
MAGN
1951
Magnera Corp
MAGN
$460M
$1.08K ﹤0.01%
92
-21
-19% -$261
CBSH icon
1952
Commerce Bancshares
CBSH
$8.5B
$1.08K ﹤0.01%
19
– –
PDD icon
1953
Pinduoduo
PDD
$131B
$1.06K ﹤0.01%
8
– –
QCLN icon
1954
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.05K ﹤0.01%
25
– –
BEP icon
1955
Brookfield Renewable
BEP
$9.96B
$1.03K ﹤0.01%
+40
New +$1.03K
HOG icon
1956
Harley-Davidson
HOG
$2.71B
$1.03K ﹤0.01%
37
+8
+28% +$215
FXD icon
1957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.03K ﹤0.01%
15
– –
BEKE icon
1958
KE Holdings
BEKE
$18.8B
$1.03K ﹤0.01%
54
– –
PPLI
1959
People Inc
PPLI
$3.1B
$1.02K ﹤0.01%
+30
New +$1.12K
BURL icon
1960
Burlington
BURL
$23.2B
$1.02K ﹤0.01%
4
– –
FLUT icon
1961
Flutter Entertainment
FLUT
$16.4B
$1.02K ﹤0.01%
4
– –
EVR icon
1962
Evercore
EVR
$11.8B
$1.01K ﹤0.01%
3
– –
VNT icon
1963
Vontier
VNT
$4.74B
$1.01K ﹤0.01%
24
– –
MTSI icon
1964
MACOM Technology Solutions
MTSI
$23.7B
$996 ﹤0.01%
8
– –
SNX icon
1965
TD Synnex
SNX
$20.2B
$983 ﹤0.01%
6
– –
SNV
1966
DELISTED
Synovus
SNV
$982 ﹤0.01%
20
– –
FFIV icon
1967
F5
FFIV
$22.7B
$970 ﹤0.01%
3
– –
COHR icon
1968
Coherent
COHR
$74.2B
$969 ﹤0.01%
9
– –
CWEN.A
1969
DELISTED
Clearway Energy Class A
CWEN.A
$969 ﹤0.01%
36
– –
TG icon
1970
Tredegar Corp
TG
$310M
$956 ﹤0.01%
119
– –
AOS icon
1971
A.O. Smith
AOS
$8.7B
$954 ﹤0.01%
13
– –
CBRE icon
1972
CBRE Group
CBRE
$42.9B
$945 ﹤0.01%
6
– –
DLTR icon
1973
Dollar Tree
DLTR
$25.2B
$944 ﹤0.01%
10
-980
-99% -$105K
IVOG icon
1974
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$941 ﹤0.01%
8
– –
S icon
1975
SentinelOne
S
$7.34B
$933 ﹤0.01%
+53
New +$951
77 78
79
80 81

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.