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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
AHRT
2226
AH Realty Trust
AHRT
$517M
$9 ﹤0.01%
1
– –
HFRO
2227
Highland Opportunities and Income Fund
HFRO
$407M
$9 ﹤0.01%
1
– –
MRAM icon
2228
Everspin Technologies
MRAM
$405M
$9 ﹤0.01%
1
– –
BB icon
2229
BlackBerry
BB
$5.26B
$5 ﹤0.01%
1
– –
QTTB icon
2230
Q32 Bio
QTTB
$464M
$4 ﹤0.01%
2
– –
PAVM icon
2231
PAVmed
PAVM
$33.9M
– –
0
– –
SOWG
2232
Sow Good
SOWG
$54.9M
– –
0
– –
AAXJ icon
2233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-316
Closed -$26.1K
AGGY icon
2234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-201
Closed -$8.77K
ALKS icon
2235
Alkermes
ALKS
$8.25B
– –
-250
Closed -$7.15K
ANSS
2236
DELISTED
Ansys
ANSS
– –
-22
Closed -$7.73K
ARW icon
2237
Arrow Electronics
ARW
$10.4B
– –
-42
Closed -$5.35K
AVDV icon
2238
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-13
Closed -$1.05K
AVSC icon
2239
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-46
Closed -$2.38K
AVUS icon
2240
Avantis US Equity ETF
AVUS
$14.4B
– –
-25
Closed -$2.53K
AZEK
2241
DELISTED
The AZEK Co
AZEK
– –
-2
Closed -$109
BBAI icon
2242
BigBear.ai
BBAI
$1.57B
– –
-2,000
Closed -$13.6K
BCO icon
2243
Brink's
BCO
$4.62B
– –
-95
Closed -$8.48K
BCS icon
2244
Barclays
BCS
$94.1B
– –
-260
Closed -$4.83K
BOH icon
2245
Bank of Hawaii
BOH
$3.13B
– –
-69
Closed -$4.66K
BPMC
2246
DELISTED
Blueprint Medicines
BPMC
– –
-127
Closed -$16.3K
BROS icon
2247
Dutch Bros
BROS
$9.26B
– –
-1,000
Closed -$68.4K
BSMS icon
2248
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
-355
Closed -$8.25K
BSMT icon
2249
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-293
Closed -$6.65K
BSMU icon
2250
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-308
Closed -$6.62K
88 89
90
91 92

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.