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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
CGMS icon
726
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$126K 0.01%
4,551
– –
FTHI icon
727
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$126K 0.01%
5,307
+1,799
+51% +$41.8K
SPGM icon
728
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$126K 0.01%
1,680
– –
NVCR icon
729
NovoCure
NVCR
$1.97B
$125K 0.01%
9,700
+5,619
+138% +$75.1K
LNT icon
730
Alliant Energy
LNT
$17.8B
$125K 0.01%
1,849
+4
+0.2% +$258
FIW icon
731
First Trust Water ETF
FIW
$1.94B
$124K 0.01%
1,103
-49
-4% -$5.46K
IDU icon
732
iShares US Utilities ETF
IDU
$1.35B
$123K 0.01%
1,108
+6
+0.5% +$647
SPLV icon
733
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$123K 0.01%
1,671
+419
+33% +$30.6K
PAVE icon
734
Global X US Infrastructure Development ETF
PAVE
$14.4B
$122K 0.01%
2,562
-350
-12% -$16.1K
MSM icon
735
MSC Industrial Direct
MSM
$6.83B
$122K 0.01%
1,322
– –
RAFE icon
736
PIMCO RAFI ESG US ETF
RAFE
$169M
$122K 0.01%
2,990
+4
+0.1% +$156
EVSM icon
737
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$122K 0.01%
+2,410
New +$121K
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$121K 0.01%
1,354
-146
-10% -$12.8K
ED icon
739
Consolidated Edison
ED
$39.3B
$120K 0.01%
1,196
+33
+3% +$3.31K
MGK icon
740
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$120K 0.01%
1,495
-4,140
-73% -$318K
JKHY icon
741
Jack Henry & Associates
JKHY
$11B
$120K 0.01%
804
-24
-3% -$3.98K
ESGV icon
742
Vanguard ESG US Stock ETF
ESGV
$13.7B
$119K 0.01%
1,007
– –
NOK icon
743
Nokia
NOK
$51.7B
$119K 0.01%
24,787
-690
-3% -$3.12K
GSEP icon
744
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$119K 0.01%
3,127
– –
XYL icon
745
Xylem
XYL
$28.4B
$118K 0.01%
802
-9
-1% -$1.25K
GLXY
746
Galaxy Digital Inc
GLXY
$3.91B
$118K 0.01%
3,495
-2,225
-39% -$60K
AEM icon
747
Agnico Eagle Mines
AEM
$89.8B
$118K 0.01%
700
+80
+13% +$11K
TJUL icon
748
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$118K 0.01%
4,020
– –
OCTW icon
749
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$118K 0.01%
3,070
– –
SCCO icon
750
Southern Copper
SCCO
$168B
$117K 0.01%
991
-108
-10% -$10.6K
28 29
30
31 32

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.