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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
LSCC icon
2151
Lattice Semiconductor
LSCC
$18.5B
$220 ﹤0.01%
3
– –
MAT icon
2152
Mattel
MAT
$4.23B
$219 ﹤0.01%
13
– –
PCVX icon
2153
Vaxcyte
PCVX
$8.64B
$216 ﹤0.01%
6
-85
-93% -$2.82K
ENPH icon
2154
Enphase Energy
ENPH
$5.53B
$212 ﹤0.01%
6
+2
+50% +$74
PAYC icon
2155
Paycom
PAYC
$9.69B
$208 ﹤0.01%
1
– –
HRB icon
2156
H&R Block
HRB
$5.86B
$202 ﹤0.01%
4
-6
-60% -$317
MLI icon
2157
Mueller Industries
MLI
$15.2B
$202 ﹤0.01%
4
– –
RMR icon
2158
The RMR Group
RMR
$332M
$199 ﹤0.01%
13
+1
+8% +$17
CWEN icon
2159
Clearway Energy Class C
CWEN
$6.7B
$198 ﹤0.01%
7
– –
TPIC
2160
DELISTED
TPI Composites
TPIC
$194 ﹤0.01%
6,258
– –
SNAP icon
2161
Snap
SNAP
$9.01B
$193 ﹤0.01%
25
– –
HQY icon
2162
HealthEquity
HQY
$8.75B
$190 ﹤0.01%
2
– –
COLB icon
2163
Columbia Banking Systems
COLB
$8.84B
$180 ﹤0.01%
7
– –
DXC icon
2164
DXC Technology
DXC
$1.73B
$177 ﹤0.01%
13
– –
TXG icon
2165
10x Genomics
TXG
$6.61B
$175 ﹤0.01%
+15
New +$196
WAL icon
2166
Western Alliance Bancorporation
WAL
$8.87B
$173 ﹤0.01%
2
– –
K
2167
DELISTED
Kellanova
K
$164 ﹤0.01%
2
+1
+100% +$80
BMRN icon
2168
BioMarin Pharmaceuticals
BMRN
$12.4B
$162 ﹤0.01%
3
-5
-63% -$286
IOVA icon
2169
Iovance Biotherapeutics
IOVA
$2.87B
$161 ﹤0.01%
74
-1,688
-96% -$3.99K
VKTX icon
2170
Viking Therapeutics
VKTX
$4B
$158 ﹤0.01%
6
-1
-14% -$30
FOUR icon
2171
Shift4
FOUR
$3.26B
$155 ﹤0.01%
2
– –
PLUG icon
2172
Plug Power
PLUG
$3.04B
$140 ﹤0.01%
60
– –
HRTX icon
2173
Heron Therapeutics
HRTX
$92.9M
$139 ﹤0.01%
110
– –
SGMO
2174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139 ﹤0.01%
206
– –
ZETA icon
2175
Zeta Global
ZETA
$6.69B
$139 ﹤0.01%
7
– –
85 86
87
88 89

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.