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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$1.81M 0.1%
4,953
+110
+2% +$38.7K
CGCP icon
177
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.79M 0.1%
78,956
-18,786
-19% -$425K
LLY icon
178
Eli Lilly
LLY
$1.06T
$1.76M 0.1%
2,312
-113
-5% -$84.1K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.76M 0.1%
14,623
+10
+0.1% +$1.15K
NFLX icon
180
Netflix
NFLX
$309B
$1.74M 0.1%
14,540
+1,100
+8% +$134K
MSTR icon
181
Strategy Inc
MSTR
$38.4B
$1.74M 0.1%
5,400
-867
-14% -$322K
AZN icon
182
AstraZeneca
AZN
$250B
$1.73M 0.1%
11,263
+496
+5% +$75.1K
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.7M 0.1%
45,173
+5,513
+14% +$202K
IR icon
184
Ingersoll Rand
IR
$33.7B
$1.69M 0.1%
20,418
+1,710
+9% +$140K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.1%
8,155
-159
-2% -$31.9K
UITB icon
186
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.68M 0.1%
35,350
-2,835
-7% -$134K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.67M 0.09%
7,811
+726
+10% +$159K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.09%
36,843
-471
-1% -$22K
FE icon
189
FirstEnergy
FE
$27.5B
$1.63M 0.09%
35,579
+11,715
+49% +$500K
CVS icon
190
CVS Health
CVS
$122B
$1.62M 0.09%
21,478
+18,130
+542% +$1.24M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.58M 0.09%
13,083
-1,013
-7% -$117K
LOW icon
192
Lowe's Companies
LOW
$125B
$1.57M 0.09%
6,251
-264
-4% -$64.9K
UBER icon
193
Uber
UBER
$153B
$1.56M 0.09%
15,939
+1,497
+10% +$140K
HOOD icon
194
Robinhood
HOOD
$83.9B
$1.53M 0.09%
10,714
+2,062
+24% +$225K
WFC icon
195
Wells Fargo
WFC
$264B
$1.52M 0.09%
18,086
+1,451
+9% +$118K
BX icon
196
Blackstone
BX
$110B
$1.51M 0.09%
8,836
+395
+5% +$67.7K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.48M 0.08%
10,639
-3,165
-23% -$428K
MCD icon
198
McDonald's
MCD
$195B
$1.47M 0.08%
4,854
+1,531
+46% +$466K
AMGN icon
199
Amgen
AMGN
$222B
$1.46M 0.08%
5,184
-689
-12% -$200K
XEL icon
200
Xcel Energy
XEL
$48.8B
$1.46M 0.08%
18,072
+894
+5% +$64.7K
6 7
8
9 10

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.