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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
+$117M
Cap. Flow %
6.63%
Top 10 Hldgs %
21.33%
Holding
2,352
New
125
Increased
714
Reduced
578
Closed
116
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 8.03%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$86.3M 4.88%
128,909
+18,708
+17% +$12M
2017 Q4
31 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.3M 2.33%
901,536
-16,584
-2% -$731K
2020 Q4
19 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$35.5M 2.01%
1,081,702
+29,062
+3% +$927K
2022 Q2
13 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$34.5M 1.95%
679,593
+95,424
+16% +$4.83M
2018 Q2
29 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 1.84%
323,723
+18,852
+6% +$1.87M
2017 Q4
31 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$32M 1.81%
61,841
+2,890
+5% +$1.47M
2017 Q4
31 quarters
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.52B
$30.4M 1.72%
1,026,325
+79,283
+8% +$2.22M
2022 Q3
12 quarters
AAPL icon
8
Apple
AAPL
$5T
$30M 1.7%
117,795
+9,880
+9% +$2.23M
2017 Q4
31 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.6M 1.56%
460,014
+43,278
+10% +$2.52M
2017 Q4
31 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$27M 1.53%
701,195
+40,355
+6% +$1.51M
2021 Q3
16 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$114B
$26.1M 1.47%
954,662
-32,366
-3% -$883K
2017 Q4
31 quarters
NVDA icon
12
NVIDIA
NVDA
$5.19T
$25.4M 1.44%
135,985
+2,647
+2% +$461K
2017 Q4
31 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.3M 1.37%
73,965
+3,907
+6% +$1.23M
2017 Q4
31 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$23M 1.3%
308,749
+100,255
+48% +$7.38M
2017 Q4
31 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$22.8M 1.29%
64,120
-3,674
-5% -$1.17M
2017 Q4
31 quarters
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.6B
$22.1M 1.25%
502,814
+7,298
+1% +$308K
2022 Q3
12 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$21.2M 1.2%
264,600
+16,692
+7% +$1.28M
2017 Q4
31 quarters
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$21M 1.19%
490,536
+94,419
+24% +$3.91M
2022 Q3
12 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.5B
$20.8M 1.18%
147,566
+22,452
+18% +$3.09M
2017 Q4
31 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.5M 1.16%
377,618
+23,674
+7% +$1.22M
2017 Q4
31 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$20.3M 1.15%
631,997
+21,843
+4% +$674K
2022 Q3
12 quarters
DFAS icon
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$19.9M 1.13%
291,102
-19,661
-6% -$1.31M
2022 Q1
14 quarters
AFIF icon
23
Anfield Universal Fixed Income ETF
AFIF
$224M
$19.6M 1.11%
2,090,539
+1,480,879
+243% +$13.9M
2025 Q1
2 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$19.1M 1.08%
784,811
+18,212
+2% +$443K
2017 Q4
31 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 1.08%
28,692
+744
+3% +$477K
2017 Q4
31 quarters
1
2 3 4 5

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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.