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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
CUBE icon
2051
CubeSmart
CUBE
$9.41B
$569 ﹤0.01%
14
-1
-7% -$41
RDY icon
2052
Dr. Reddy's Laboratories
RDY
$10.2B
$559 ﹤0.01%
40
– –
EZU icon
2053
iShare MSCI Eurozone ETF
EZU
$9.91B
$557 ﹤0.01%
9
– –
NFG icon
2054
National Fuel Gas
NFG
$7.65B
$554 ﹤0.01%
6
-89
-94% -$7.76K
SW
2055
Smurfit Westrock
SW
$25.3B
$553 ﹤0.01%
13
– –
SMFG icon
2056
Sumitomo Mitsui Financial
SMFG
$164B
$552 ﹤0.01%
33
– –
IQ icon
2057
iQIYI
IQ
$1.28B
$550 ﹤0.01%
215
– –
DOCN icon
2058
DigitalOcean
DOCN
$14.6B
$547 ﹤0.01%
+16
New +$507
AIVI icon
2059
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$546 ﹤0.01%
11
– –
FLGT icon
2060
Fulgent Genetics
FLGT
$527M
$542 ﹤0.01%
24
– –
GTLB icon
2061
GitLab
GTLB
$6.58B
$541 ﹤0.01%
12
-526
-98% -$24.1K
HOMB icon
2062
Home BancShares
HOMB
$6.18B
$538 ﹤0.01%
19
– –
CPT icon
2063
Camden Property Trust
CPT
$11.3B
$534 ﹤0.01%
5
– –
HSIC icon
2064
Henry Schein
HSIC
$9.82B
$531 ﹤0.01%
8
– –
AMTM
2065
Amentum Holdings
AMTM
$6.05B
$527 ﹤0.01%
22
– –
BOC icon
2066
Boston Omaha
BOC
$436M
$523 ﹤0.01%
40
– –
ZG icon
2067
Zillow
ZG
$7.63B
$521 ﹤0.01%
7
– –
TAL icon
2068
TAL Education Group
TAL
$6.87B
$515 ﹤0.01%
46
– –
OUST icon
2069
Ouster
OUST
$2.92B
$514 ﹤0.01%
19
– –
ROIV icon
2070
Roivant Sciences
ROIV
$26.2B
$514 ﹤0.01%
34
-19
-36% -$235
RYLD icon
2071
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$514 ﹤0.01%
34
+1
+3% +$15
CMS icon
2072
CMS Energy
CMS
$22.3B
$513 ﹤0.01%
7
– –
EGP icon
2073
EastGroup Properties
EGP
$10.9B
$508 ﹤0.01%
3
– –
FMC icon
2074
FMC
FMC
$1.33B
$504 ﹤0.01%
15
-4
-21% -$156
GNRC icon
2075
Generac Holdings
GNRC
$12.5B
$502 ﹤0.01%
3
– –
81 82
83
84 85

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.