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
DVS
2076
DELISTED
Dolly Varden Silver Corp
DVS
$501 ﹤0.01%
100
– –
NTRA icon
2077
Natera
NTRA
$46.4B
$483 ﹤0.01%
3
-1
-25% -$158
CLH icon
2078
Clean Harbors
CLH
$16.3B
$464 ﹤0.01%
2
– –
PEGA icon
2079
Pegasystems
PEGA
$5.38B
$460 ﹤0.01%
8
– –
IPG
2080
DELISTED
Interpublic Group of Companies
IPG
$447 ﹤0.01%
16
– –
VNO icon
2081
Vornado Realty Trust
VNO
$7.38B
$446 ﹤0.01%
11
– –
PSQH icon
2082
PSQ Holdings
PSQH
$14.7M
$445 ﹤0.01%
16
– –
RBA icon
2083
RB Global
RBA
$17.5B
$433 ﹤0.01%
4
– –
DPZ icon
2084
Domino's
DPZ
$11.6B
$432 ﹤0.01%
1
-1
-50% -$454
WCC
2085
WESCO International
WCC
$17.7B
$423 ﹤0.01%
2
– –
QS icon
2086
QuantumScape Corp
QS
$3.74B
$419 ﹤0.01%
+34
New +$332
EXEL icon
2087
Exelixis
EXEL
$13.4B
$413 ﹤0.01%
10
– –
CPB icon
2088
Campbell Soup
CPB
$6.87B
$411 ﹤0.01%
13
+8
+160% +$259
GEO icon
2089
The GEO Group
GEO
$4.04B
$410 ﹤0.01%
+20
New +$457
UHS icon
2090
Universal Health Services
UHS
$10.5B
$409 ﹤0.01%
2
-1
-33% -$180
U icon
2091
Unity
U
$18.9B
$400 ﹤0.01%
10
– –
MIDD icon
2092
Middleby
MIDD
$6.08B
$399 ﹤0.01%
3
-2
-40% -$278
TXNM
2093
TXNM Energy Inc
TXNM
$5.94B
$396 ﹤0.01%
7
– –
JAZZ icon
2094
Jazz Pharmaceuticals
JAZZ
$16.7B
$395 ﹤0.01%
3
– –
STAG icon
2095
STAG Industrial
STAG
$7.19B
$388 ﹤0.01%
11
– –
TDOC icon
2096
Teladoc Health
TDOC
$1.3B
$387 ﹤0.01%
50
– –
WB icon
2097
Weibo
WB
$1.95B
$384 ﹤0.01%
31
– –
LAZR
2098
DELISTED
Luminar Technologies
LAZR
$382 ﹤0.01%
200
-3
-1% -$7
BPOP icon
2099
Popular Inc
BPOP
$11.1B
$381 ﹤0.01%
3
– –
INVH icon
2100
Invitation Homes
INVH
$18B
$381 ﹤0.01%
13
– –
82 83
84
85 86

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.