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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
SPB icon
2326
Spectrum Brands
SPB
$2.07B
– –
-279
Closed -$14.8K
SPEU icon
2327
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-9
Closed -$436
SPTL icon
2328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,756
Closed -$46.7K
SYBT icon
2329
Stock Yards Bancorp
SYBT
$2.6B
– –
-29
Closed -$2.29K
TAK icon
2330
Takeda Pharmaceutical
TAK
$55.7B
– –
-20
Closed -$309
TEAM icon
2331
Atlassian
TEAM
$37.8B
– –
-3
Closed -$609
TH icon
2332
Target Hospitality
TH
$1.64B
– –
-4,160
Closed -$29.6K
TSLA icon
2333
CALL
Tesla
TSLA
$1.3T
– –
-100
Closed -$32K
TTEC icon
2334
TTEC Holdings
TTEC
$124M
– –
-20
Closed -$96
UEC icon
2335
Uranium Energy
UEC
$5.57B
– –
-653
Closed -$4.44K
UNG icon
2336
United States Natural Gas Fund
UNG
$455M
– –
-1
Closed -$15
UNM icon
2337
Unum
UNM
$14.3B
– –
-33
Closed -$2.67K
USFR icon
2338
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-153
Closed -$7.7K
VAW icon
2339
Vanguard Materials ETF
VAW
$3.13B
– –
-9
Closed -$1.76K
VIS icon
2340
Vanguard Industrials ETF
VIS
$8.39B
– –
-7
Closed -$1.97K
VPL icon
2341
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-2
Closed -$164
WBA
2342
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,387
Closed -$15.9K
ZIMV
2343
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$19
FFLC icon
2344
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
– –
-2,289
Closed -$112K
BSMY
2345
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
– –
-291
Closed -$6.9K
PTLE
2346
PTL Ltd
PTLE
$62.2M
– –
0
– –
ZFEB
2347
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-2,088
Closed -$50.9K
ZMAR
2348
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
– –
-1,737
Closed -$46.1K
DLA
2349
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+4
New –
RAL
2350
Ralliant Corp
RAL
$7.46B
– –
-5
Closed -$265
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.