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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
BEN icon
2001
Franklin Resources
BEN
$17.2B
$763 ﹤0.01%
33
– –
SGI
2002
Somnigroup International
SGI
$13.7B
$759 ﹤0.01%
9
– –
BALL icon
2003
Ball Corp
BALL
$16.8B
$756 ﹤0.01%
15
+4
+36% +$216
EPAM icon
2004
EPAM Systems
EPAM
$5.03B
$754 ﹤0.01%
5
-1
-17% -$164
EWW icon
2005
iShares MSCI Mexico ETF
EWW
$1.92B
$750 ﹤0.01%
11
– –
GPN icon
2006
Global Payments
GPN
$22.8B
$748 ﹤0.01%
+9
New +$758
SWK icon
2007
Stanley Black & Decker
SWK
$15.7B
$743 ﹤0.01%
10
-69
-87% -$5.06K
POWW icon
2008
Outdoor Holding Co
POWW
$247M
$740 ﹤0.01%
500
– –
ARGX icon
2009
argenx
ARGX
$54.1B
$738 ﹤0.01%
1
– –
FWONK icon
2010
Liberty Media Series C
FWONK
$25.8B
$731 ﹤0.01%
7
– –
OTIS icon
2011
Otis Worldwide
OTIS
$28.2B
$731 ﹤0.01%
8
-77
-91% -$6.99K
ETSY icon
2012
Etsy
ETSY
$7.85B
$730 ﹤0.01%
11
– –
AMRZ
2013
Amrize Ltd
AMRZ
$25.8B
$728 ﹤0.01%
+15
New +$765
LEN.B icon
2014
Lennar Class B
LEN.B
$20.8B
$720 ﹤0.01%
6
– –
AMG icon
2015
Affiliated Managers Group
AMG
$9.76B
$715 ﹤0.01%
3
– –
OXY.WS icon
2016
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$714 ﹤0.01%
28
– –
ZLAB icon
2017
Zai Lab
ZLAB
$2.62B
$712 ﹤0.01%
21
– –
NNE
2018
Nano Nuclear Energy
NNE
$1.01B
$694 ﹤0.01%
18
-16
-47% -$568
GDDY icon
2019
GoDaddy
GDDY
$11.5B
$684 ﹤0.01%
5
+3
+150% +$462
BF.B icon
2020
Brown-Forman Class B
BF.B
$13.1B
$677 ﹤0.01%
25
+3
+14% +$87
VOYA icon
2021
Voya Financial
VOYA
$9.19B
$673 ﹤0.01%
9
– –
RPRX icon
2022
Royalty Pharma
RPRX
$25.3B
$670 ﹤0.01%
19
– –
BOKF icon
2023
BOK Financial
BOKF
$8.74B
$669 ﹤0.01%
6
– –
UI icon
2024
Ubiquiti
UI
$34.3B
$661 ﹤0.01%
1
– –
REG icon
2025
Regency Centers
REG
$14.1B
$656 ﹤0.01%
9
+4
+80% +$285
79 80
81
82 83

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.