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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
BSMV icon
2251
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-320
Closed -$6.6K
BSMW icon
2252
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-266
Closed -$6.51K
BSSX icon
2253
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
-259
Closed -$6.49K
CDRE icon
2254
Cadre Holdings
CDRE
$1.41B
– –
-389
Closed -$12.4K
CERT icon
2255
Certara
CERT
$1.25B
– –
-2,172
Closed -$25.4K
CHX
2256
DELISTED
ChampionX
CHX
– –
-2,209
Closed -$54.9K
CNMD icon
2257
CONMED
CNMD
$1.47B
– –
-550
Closed -$28.6K
COLD icon
2258
Americold
COLD
$4.27B
– –
-3
Closed -$50
CRI icon
2259
Carter's
CRI
$1.47B
– –
-79
Closed -$2.38K
DBX icon
2260
Dropbox
DBX
$8.12B
– –
-5
Closed -$143
DFIN icon
2261
Donnelley Financial Solutions
DFIN
$1.16B
– –
-110
Closed -$6.78K
DOCU
2262
DocuSign
DOCU
$11.5B
– –
-6
Closed -$467
E icon
2263
ENI
E
$77.5B
– –
-77
Closed -$2.5K
EG icon
2264
Everest Group
EG
$14.4B
– –
-1
Closed -$340
EIC
2265
Eagle Point Income Co
EIC
$230M
– –
-3,322
Closed -$45.4K
ENVX icon
2266
Enovix
ENVX
$1.03B
– –
-237
Closed -$2.14K
EMBJ
2267
Embraer S.A. ADS
EMBJ
$13B
– –
-44
Closed -$2.5K
ESAB icon
2268
ESAB
ESAB
$5.71B
– –
-2
Closed -$241
ESS icon
2269
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$850
EXLS icon
2270
EXL Service
EXLS
$5.29B
– –
-3
Closed -$131
FEMB icon
2271
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-12
Closed -$347
FT
2272
Franklin Universal Trust
FT
$197M
– –
-664
Closed -$5.06K
GAPR icon
2273
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-7,563
Closed -$290K
GFS icon
2274
GlobalFoundries
GFS
$29.6B
– –
-13
Closed -$497
GIB icon
2275
CGI
GIB
$15.5B
– –
-39
Closed -$4.09K
89 90
91
92 93

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.