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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
WTFC icon
2176
Wintrust Financial
WTFC
$10.7B
$132 ﹤0.01%
1
– –
FLO icon
2177
Flowers Foods
FLO
$1.57B
$131 ﹤0.01%
10
-3
-23% -$45
UTF.RT
2178
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$129 ﹤0.01%
+1,650
New +$124
ALV icon
2179
Autoliv
ALV
$9B
$124 ﹤0.01%
1
– –
AXTA icon
2180
Axalta
AXTA
$8.17B
$114 ﹤0.01%
4
-115
-97% -$3.46K
XRAY icon
2181
Dentsply Sirona
XRAY
$2.43B
$114 ﹤0.01%
9
-3
-25% -$44
FTXL icon
2182
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$112 ﹤0.01%
+1
New +$101
TOST icon
2183
Toast
TOST
$19.9B
$110 ﹤0.01%
3
– –
KYN icon
2184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$109 ﹤0.01%
9
– –
FLS icon
2185
Flowserve
FLS
$10.2B
$106 ﹤0.01%
2
– –
PLNT icon
2186
Planet Fitness
PLNT
$3.78B
$104 ﹤0.01%
1
– –
ONL
2187
Orion Office REIT
ONL
$160M
$100 ﹤0.01%
37
– –
AM icon
2188
Antero Midstream
AM
$10.1B
$97 ﹤0.01%
5
-25
-83% -$452
CHDN icon
2189
Churchill Downs
CHDN
$6.12B
$97 ﹤0.01%
1
– –
MAC icon
2190
Macerich
MAC
$6.92B
$89 ﹤0.01%
5
– –
EDIT icon
2191
Editas Medicine
EDIT
$442M
$87 ﹤0.01%
25
-25
-50% -$70
BYD icon
2192
Boyd Gaming
BYD
$6.06B
$86 ﹤0.01%
1
– –
SON icon
2193
Sonoco
SON
$5.74B
$86 ﹤0.01%
2
– –
AGPU
2194
Axe Compute Inc
AGPU
$96.6M
$85 ﹤0.01%
+6
New +$79
SCI icon
2195
Service Corp International
SCI
$11.6B
$83 ﹤0.01%
1
– –
ACB
2196
Aurora Cannabis
ACB
$185M
$77 ﹤0.01%
13
– –
SRPT icon
2197
Sarepta Therapeutics
SRPT
$1.77B
$77 ﹤0.01%
4
+1
+33% +$18
CADE
2198
DELISTED
Cadence Bank
CADE
$75 ﹤0.01%
2
– –
CCC
2199
CCC Intelligent Solutions
CCC
$4.08B
$73 ﹤0.01%
8
– –
PCOR icon
2200
Procore
PCOR
$8.67B
$73 ﹤0.01%
1
– –
86 87
88
89 90

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.