We are live on ! Find out more
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
SN icon
1976
SharkNinja
SN
$26.1B
$928 ﹤0.01%
9
– –
ACI icon
1977
Albertsons Companies
ACI
$5.83B
$911 ﹤0.01%
52
+51
+5,100% +$1K
TKR icon
1978
Timken Company
TKR
$9.03B
$902 ﹤0.01%
12
– –
SMBS
1979
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$900 ﹤0.01%
+35
New +$889
MTDR icon
1980
Matador Resources
MTDR
$6.09B
$899 ﹤0.01%
20
– –
IBD icon
1981
Inspire Corporate Bond ETF
IBD
$489M
$894 ﹤0.01%
37
– –
CVM icon
1982
CEL-SCI Corp
CVM
$30.1M
$892 ﹤0.01%
97
– –
PJT icon
1983
PJT Partners
PJT
$4.38B
$889 ﹤0.01%
5
– –
IVT icon
1984
InvenTrust Properties
IVT
$2.59B
$887 ﹤0.01%
+31
New +$878
FSLR icon
1985
First Solar
FSLR
$26.9B
$882 ﹤0.01%
4
– –
EL icon
1986
Estee Lauder
EL
$32B
$881 ﹤0.01%
10
– –
HP icon
1987
Helmerich & Payne
HP
$3.71B
$862 ﹤0.01%
39
– –
NBIX icon
1988
Neurocrine Biosciences
NBIX
$16.6B
$842 ﹤0.01%
6
– –
UTHR icon
1989
United Therapeutics
UTHR
$23.1B
$838 ﹤0.01%
+2
New +$673
FTAI icon
1990
FTAI Aviation
FTAI
$22.2B
$834 ﹤0.01%
5
+4
+400% +$569
ARE icon
1991
Alexandria Real Estate Equities
ARE
$8.56B
$833 ﹤0.01%
10
-94
-90% -$7.53K
LITE icon
1992
Lumentum
LITE
$69.3B
$814 ﹤0.01%
5
-117
-96% -$14.6K
THC icon
1993
Tenet Healthcare
THC
$21.1B
$812 ﹤0.01%
4
– –
TKO icon
1994
TKO Group
TKO
$13.6B
$808 ﹤0.01%
4
– –
SF
1995
Stifel
SF
$12.6B
$794 ﹤0.01%
11
– –
FHN icon
1996
First Horizon
FHN
$12.1B
$791 ﹤0.01%
35
– –
TREX icon
1997
Trex
TREX
$5.01B
$775 ﹤0.01%
+15
New +$914
FR icon
1998
First Industrial Realty Trust
FR
$8.44B
$772 ﹤0.01%
15
– –
NEUE
1999
DELISTED
NeueHealth
NEUE
$767 ﹤0.01%
115
+112
+3,733% +$754
MWA icon
2000
Mueller Water Products
MWA
$4.16B
$766 ﹤0.01%
30
– –
78 79
80
81 82

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.