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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
LCII icon
2026
LCI Industries
LCII
$2.65B
$652 ﹤0.01%
7
– –
RLI icon
2027
RLI Corp
RLI
$5.89B
$652 ﹤0.01%
10
+9
+900% +$609
AIZ icon
2028
Assurant
AIZ
$14.3B
$650 ﹤0.01%
3
-1
-25% -$203
VZLA
2029
Vizsla Silver
VZLA
$1.31B
$648 ﹤0.01%
+150
New +$520
LAZ icon
2030
Lazard
LAZ
$4.31B
$633 ﹤0.01%
12
– –
SVM
2031
Silvercorp Metals
SVM
$2.53B
$632 ﹤0.01%
+100
New +$489
FTI icon
2032
TechnipFMC
FTI
$27.3B
$631 ﹤0.01%
16
– –
BSJP
2033
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$623 ﹤0.01%
27
– –
MDB icon
2034
MongoDB
MDB
$32.1B
$621 ﹤0.01%
2
– –
SRG
2035
Seritage Growth Properties
SRG
$136M
$621 ﹤0.01%
146
– –
BF.A icon
2036
Brown-Forman Class A
BF.A
$13.3B
$619 ﹤0.01%
23
-2
-8% -$58
BSJS icon
2037
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$618 ﹤0.01%
28
– –
BSJR icon
2038
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$614 ﹤0.01%
27
– –
LAMR icon
2039
Lamar Advertising Co
LAMR
$16.3B
$612 ﹤0.01%
5
– –
CRBG icon
2040
Corebridge Financial
CRBG
$15B
$609 ﹤0.01%
19
– –
DECK icon
2041
Deckers Outdoor
DECK
$13.3B
$608 ﹤0.01%
+6
New +$654
AKAM icon
2042
Akamai
AKAM
$15.9B
$606 ﹤0.01%
+8
New +$617
MUX icon
2043
McEwen Inc
MUX
$1.18B
$599 ﹤0.01%
35
– –
MUR icon
2044
Murphy Oil
MUR
$4.78B
$597 ﹤0.01%
21
– –
CBLL
2045
CeriBell Inc
CBLL
$714M
$597 ﹤0.01%
52
+2
+4% +$27
BXP icon
2046
Boston Properties
BXP
$11.1B
$595 ﹤0.01%
8
– –
NWS icon
2047
News Corp Class B
NWS
$17.5B
$587 ﹤0.01%
17
– –
RKT icon
2048
Rocket Companies
RKT
$38.9B
$581 ﹤0.01%
+30
New +$523
CCK icon
2049
Crown Holdings
CCK
$13.1B
$580 ﹤0.01%
6
– –
AEG icon
2050
Aegon
AEG
$14.1B
$575 ﹤0.01%
72
– –
80 81
82
83 84

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.