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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$86.3M 4.88%
128,909
+18,708
+17% +$12M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.3M 2.33%
901,536
-16,584
-2% -$731K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$35.5M 2.01%
1,081,702
+29,062
+3% +$927K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$34.5M 1.95%
679,593
+95,424
+16% +$4.83M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.5M 1.84%
323,723
+18,852
+6% +$1.87M
MSFT icon
6
Microsoft
MSFT
$3.71T
$32M 1.81%
61,841
+2,890
+5% +$1.47M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.4B
$30.4M 1.72%
1,026,325
+79,283
+8% +$2.22M
AAPL icon
8
Apple
AAPL
$4.56T
$30M 1.7%
117,795
+9,880
+9% +$2.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.6M 1.56%
460,014
+43,278
+10% +$2.52M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$27M 1.53%
701,195
+40,355
+6% +$1.51M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$26.1M 1.47%
954,662
-32,366
-3% -$883K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$25.4M 1.44%
135,985
+2,647
+2% +$461K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$24.3M 1.37%
73,965
+3,907
+6% +$1.23M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$23M 1.3%
308,749
+100,255
+48% +$7.38M
GLD icon
15
SPDR Gold Trust
GLD
$138B
$22.8M 1.29%
64,120
-3,674
-5% -$1.17M
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.1B
$22.1M 1.25%
502,814
+7,298
+1% +$308K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$21.2M 1.2%
264,600
+16,692
+7% +$1.28M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$21M 1.19%
490,536
+94,419
+24% +$3.91M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.3B
$20.8M 1.18%
147,566
+22,452
+18% +$3.09M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.5M 1.16%
377,618
+23,674
+7% +$1.22M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$20.3M 1.15%
631,997
+21,843
+4% +$674K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$19.9M 1.13%
291,102
-19,661
-6% -$1.31M
AFIF icon
23
Anfield Universal Fixed Income ETF
AFIF
$228M
$19.6M 1.11%
2,090,539
+1,480,879
+243% +$13.9M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.1M 1.08%
784,811
+18,212
+2% +$443K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.1M 1.08%
28,692
+744
+3% +$477K
1
2 3 4 5

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MMLI
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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 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.