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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
LI icon
2101
Li Auto
LI
$12.7B
$380 ﹤0.01%
15
– –
CVLT icon
2102
Commault Systems
CVLT
$5.61B
$378 ﹤0.01%
2
– –
ROBT icon
2103
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$370 ﹤0.01%
+7
New +$353
IMMR icon
2104
Immersion
IMMR
$252M
$367 ﹤0.01%
+50
New +$363
ST icon
2105
Sensata Technologies
ST
$6.79B
$367 ﹤0.01%
12
– –
OBE
2106
Obsidian Energy
OBE
$662M
$366 ﹤0.01%
56
– –
LNTH icon
2107
Lantheus
LNTH
$6.59B
$359 ﹤0.01%
+7
New +$437
OGI
2108
Organigram Holdings
OGI
$139M
$355 ﹤0.01%
175
– –
COTY icon
2109
Coty
COTY
$2.48B
$351 ﹤0.01%
87
-11
-11% -$50
SNSR icon
2110
Global X Internet of Things ETF
SNSR
$223M
$351 ﹤0.01%
+9
New +$344
SEIC icon
2111
SEI Investments
SEIC
$12.6B
$339 ﹤0.01%
4
-1
-20% -$89
ATI icon
2112
ATI
ATI
$31B
$325 ﹤0.01%
4
– –
DUOL icon
2113
Duolingo
DUOL
$6.12B
$322 ﹤0.01%
1
-1
-50% -$334
AGCO icon
2114
AGCO
AGCO
$7.2B
$321 ﹤0.01%
3
-50
-94% -$5.52K
LAD icon
2115
Lithia Motors
LAD
$8.26B
$316 ﹤0.01%
1
– –
TKC icon
2116
Turkcell
TKC
$4.79B
$313 ﹤0.01%
52
– –
WAT icon
2117
Waters Corp
WAT
$39.9B
$300 ﹤0.01%
1
-1
-50% -$302
MTN icon
2118
Vail Resorts
MTN
$5.3B
$299 ﹤0.01%
2
– –
FND icon
2119
Floor & Decor
FND
$6.68B
$295 ﹤0.01%
4
+1
+33% +$82
FTV icon
2120
Fortive
FTV
$18.6B
$294 ﹤0.01%
6
-10
-63% -$493
AVNS
2121
DELISTED
Avanos Medical
AVNS
$289 ﹤0.01%
25
– –
MGOV icon
2122
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$287 ﹤0.01%
14
-17
-55% -$344
SMG icon
2123
ScottsMiracle-Gro
SMG
$3.66B
$285 ﹤0.01%
5
– –
MOD icon
2124
Modine Manufacturing
MOD
$10.4B
$284 ﹤0.01%
2
– –
BWA icon
2125
BorgWarner
BWA
$13.9B
$283 ﹤0.01%
6
– –
83 84
85
86 87

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.