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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
LGOV icon
2126
First Trust Long Duration Opportunities ETF
LGOV
$625M
$283 ﹤0.01%
13
-15
-54% -$322
BIO icon
2127
Bio-Rad Laboratories Class A
BIO
$9.42B
$280 ﹤0.01%
1
– –
APPF icon
2128
AppFolio
APPF
$7.04B
$276 ﹤0.01%
1
– –
CHPT icon
2129
ChargePoint
CHPT
$161M
$273 ﹤0.01%
25
-1
-4% -$11
INFA
2130
DELISTED
Informatica
INFA
$273 ﹤0.01%
11
– –
DVA icon
2131
DaVita
DVA
$11.7B
$266 ﹤0.01%
2
-2
-50% -$275
GXO icon
2132
GXO Logistics
GXO
$5.55B
$264 ﹤0.01%
5
– –
REMX icon
2133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$263 ﹤0.01%
4
-5
-56% -$277
COLM icon
2134
Columbia Sportswear
COLM
$2.94B
$262 ﹤0.01%
5
– –
IHAK icon
2135
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$262 ﹤0.01%
+5
New +$259
LFUS icon
2136
Littelfuse
LFUS
$11.6B
$259 ﹤0.01%
1
– –
SIRI icon
2137
SiriusXM
SIRI
$10.1B
$256 ﹤0.01%
11
– –
LNW
2138
DELISTED
Light & Wonder
LNW
$252 ﹤0.01%
3
– –
WING icon
2139
Wingstop
WING
$3.18B
$252 ﹤0.01%
1
– –
VIK icon
2140
Viking Holdings
VIK
$47.2B
$249 ﹤0.01%
4
– –
CRS icon
2141
Carpenter Technology
CRS
$28.4B
$246 ﹤0.01%
1
– –
TFX icon
2142
Teleflex
TFX
$5.98B
$245 ﹤0.01%
2
– –
ANGI icon
2143
Angi Inc
ANGI
$196M
$244 ﹤0.01%
+15
New +$257
GAP
2144
The Gap Inc
GAP
$7.37B
$235 ﹤0.01%
11
– –
MRP
2145
Millrose Properties Inc
MRP
$4.81B
$235 ﹤0.01%
7
– –
CNA icon
2146
CNA Financial
CNA
$14.1B
$232 ﹤0.01%
+5
New +$232
VRNS icon
2147
Varonis Systems
VRNS
$5B
$230 ﹤0.01%
4
– –
CIVI
2148
DELISTED
Civitas Resources
CIVI
$228 ﹤0.01%
7
– –
FLHY icon
2149
Franklin High Yield Corporate ETF
FLHY
$1.24B
$221 ﹤0.01%
+9
New +$219
HNST icon
2150
The Honest Company
HNST
$586M
$221 ﹤0.01%
+60
New +$254
84 85
86
87 88

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.