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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
CGC
2201
Canopy Growth
CGC
$410M
$67 ﹤0.01%
46
-15
-25% -$19
TTEK icon
2202
Tetra Tech
TTEK
$9.07B
$67 ﹤0.01%
2
-1,065
-100% -$38.7K
JEF icon
2203
Jefferies Financial Group
JEF
$13.1B
$65 ﹤0.01%
1
– –
QUAD icon
2204
Quad
QUAD
$525M
$63 ﹤0.01%
10
– –
IFF icon
2205
International Flavors & Fragrances
IFF
$21.9B
$62 ﹤0.01%
1
-8
-89% -$550
FOX icon
2206
Fox Class B
FOX
$23.9B
$57 ﹤0.01%
1
– –
NOV icon
2207
NOV
NOV
$7B
$53 ﹤0.01%
4
– –
ALK icon
2208
Alaska Air
ALK
$5.58B
$50 ﹤0.01%
1
– –
TCRT icon
2209
Alaunos Therapeutics
TCRT
$4.86M
$46 ﹤0.01%
19
– –
ACR
2210
ACRES Commercial Realty
ACR
$108M
$42 ﹤0.01%
2
– –
AMC icon
2211
AMC Entertainment Holdings
AMC
$2.31B
$41 ﹤0.01%
14
– –
ASM
2212
Avino Silver & Gold Mines
ASM
$1.2B
$37 ﹤0.01%
7
– –
GLIBK
2213
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
+1
New +$35
RMCF icon
2214
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$33 ﹤0.01%
21
– –
WOLF icon
2215
Wolfspeed
WOLF
$1.71B
$29 ﹤0.01%
1
-1,185
-100% -$2.78K
WSR
2216
DELISTED
Whitestone REIT
WSR
$29 ﹤0.01%
2
– –
CXW icon
2217
CoreCivic
CXW
$3.19B
$20 ﹤0.01%
1
– –
HBI
2218
DELISTED
Hanesbrands
HBI
$20 ﹤0.01%
3
– –
PSTL
2219
Postal Realty Trust
PSTL
$699M
$17 ﹤0.01%
1
– –
PACS icon
2220
PACS Group
PACS
$7.67B
$14 ﹤0.01%
+1
New +$12
BFLY icon
2221
Butterfly Network
BFLY
$2.35B
$12 ﹤0.01%
+6
New +$10
FPI
2222
Farmland Partners
FPI
$432M
$12 ﹤0.01%
1
– –
UNIT
2223
Uniti Group
UNIT
$2.32B
$12 ﹤0.01%
2
-2
-50% -$12
JBLU icon
2224
JetBlue
JBLU
$2.29B
$10 ﹤0.01%
2
– –
CALY
2225
Callaway Golf Company
CALY
$3.14B
$10 ﹤0.01%
1
– –
87 88
89
90 91

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.