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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
COIN icon
201
Coinbase
COIN
$40.5B
$1.45M 0.08%
4,301
+62
+1% +$21K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.41M 0.08%
13,463
+1,126
+9% +$115K
ABBV icon
203
AbbVie
ABBV
$435B
$1.41M 0.08%
6,083
-99
-2% -$20.2K
MO icon
204
Altria Group
MO
$114B
$1.4M 0.08%
21,128
-477
-2% -$30.2K
FISV
205
Fiserv Inc
FISV
$27.9B
$1.39M 0.08%
10,790
+169
+2% +$24.2K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.38M 0.08%
24,085
-1,612
-6% -$91.6K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.08%
7,900
-77
-1% -$13.1K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M 0.08%
51,701
-23,576
-31% -$599K
DE icon
209
Deere & Co
DE
$168B
$1.35M 0.08%
2,951
+1,150
+64% +$567K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.35M 0.08%
35,452
+7,870
+29% +$292K
TMUS icon
211
T-Mobile US
TMUS
$190B
$1.34M 0.08%
5,610
+5,381
+2,350% +$1.3M
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.32M 0.07%
30,670
+12,436
+68% +$521K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.07%
40,687
+4,980
+14% +$152K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.29M 0.07%
27,951
-527
-2% -$24.1K
VZ icon
215
Verizon
VZ
$196B
$1.29M 0.07%
29,394
-8,721
-23% -$378K
AES icon
216
AES
AES
$10.5B
$1.29M 0.07%
98,032
-565
-0.6% -$7.34K
GEV icon
217
GE Vernova
GEV
$264B
$1.26M 0.07%
2,051
-139
-6% -$84.2K
NEE icon
218
NextEra Energy
NEE
$177B
$1.26M 0.07%
16,695
-18
-0.1% -$1.31K
GS icon
219
Goldman Sachs
GS
$303B
$1.24M 0.07%
1,556
+187
+14% +$139K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.07%
7,347
-4,936
-40% -$882K
BKH icon
221
Black Hills Corp
BKH
$5.69B
$1.23M 0.07%
19,935
-790
-4% -$46.5K
PNC icon
222
PNC Financial Services
PNC
$101B
$1.2M 0.07%
5,983
-116
-2% -$22.9K
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.2M 0.07%
13,429
+41
+0.3% +$3.58K
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$6.87B
$1.18M 0.07%
15,035
+1,696
+13% +$128K
ALL icon
225
Allstate
ALL
$67.5B
$1.18M 0.07%
5,478
+46
+0.8% +$9.28K
7 8
9
10 11

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.