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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
MFG icon
2301
Mizuho Financial
MFG
$130B
– –
-293
Closed -$1.63K
MINN icon
2302
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
– –
-740
Closed -$16.1K
MKTX icon
2303
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$223
MU icon
2304
CALL
Micron Technology
MU
$991B
– –
-300
Closed -$37K
NSSC icon
2305
Napco Security Technologies
NSSC
$1.48B
– –
-49
Closed -$1.46K
NVAX icon
2306
Novavax
NVAX
$1.31B
– –
-1,000
Closed -$6.3K
ODC icon
2307
Oil-Dri
ODC
$1.34B
– –
-150
Closed -$8.85K
OTEX icon
2308
Open Text
OTEX
$6.04B
– –
-47
Closed -$1.37K
OWL icon
2309
Blue Owl Capital
OWL
$18.5B
– –
-1
Closed -$19
PARAA
2310
DELISTED
Paramount Global Class A
PARAA
– –
-9
Closed -$207
PARA
2311
DELISTED
Paramount Global Class B
PARA
– –
-1,089
Closed -$14K
PB icon
2312
Prosperity Bancshares
PB
$8.89B
– –
-10
Closed -$702
PFFD icon
2313
Global X US Preferred ETF
PFFD
$2.17B
– –
-237
Closed -$4.46K
PHT
2314
DELISTED
Pioneer High Income Fund
PHT
– –
-2,263
Closed -$18.3K
PNFP icon
2315
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1
Closed -$110
QGEN icon
2316
Qiagen
QGEN
$8.72B
– –
-35
Closed -$1.68K
QQQ icon
2317
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-200
Closed -$110K
RGEN icon
2318
Repligen
RGEN
$9.25B
– –
-5
Closed -$622
RTO icon
2319
Rentokil
RTO
$12.2B
– –
-75
Closed -$1.8K
RXRX icon
2320
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-300
Closed -$1.52K
RYAN icon
2321
Ryan Specialty Holdings
RYAN
$11B
– –
-1
Closed -$68
SE icon
2322
CALL
Sea Limited
SE
$69.5B
– –
-500
Closed -$80K
SIGI icon
2323
Selective Insurance
SIGI
$5.73B
– –
-4
Closed -$347
SLYV icon
2324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-496
Closed -$39.6K
SMMT icon
2325
Summit Therapeutics
SMMT
$11.1B
– –
-22
Closed -$468
90 91 92
93
94

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.