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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
IWL icon
826
iShares Russell Top 200 ETF
IWL
$2.28B
$89K 0.01%
536
– –
THRO
827
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$88.1K 0.01%
2,326
+11
+0.5% +$403
ALC icon
828
Alcon
ALC
$35B
$88K 0.01%
1,181
-492
-29% -$41.1K
DASH icon
829
DoorDash
DASH
$90.1B
$87.6K 0.01%
322
– –
ITT icon
830
ITT
ITT
$18.9B
$87.1K ﹤0.01%
487
– –
IYH icon
831
iShares US Healthcare ETF
IYH
$3.76B
$86.8K ﹤0.01%
1,479
-1,474
-50% -$84K
DRI icon
832
Darden Restaurants
DRI
$24.6B
$86.6K ﹤0.01%
455
– –
VOTE icon
833
TCW Transform 500 ETF
VOTE
$1.14B
$86.5K ﹤0.01%
1,102
+127
+13% +$9.59K
BCI icon
834
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$86.4K ﹤0.01%
4,012
-359
-8% -$7.54K
FDRR icon
835
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$86.3K ﹤0.01%
1,473
+3
+0.2% +$170
ALSN icon
836
Allison Transmission
ALSN
$10.1B
$86.1K ﹤0.01%
1,014
+310
+44% +$27.6K
FVAL icon
837
Fidelity Value Factor ETF
FVAL
$1.38B
$85.8K ﹤0.01%
1,247
+5
+0.4% +$332
AXGN icon
838
Axogen
AXGN
$2.56B
$85.6K ﹤0.01%
4,800
+4,000
+500% +$58K
GBTC icon
839
Grayscale Bitcoin Trust
GBTC
$9.59B
$85.3K ﹤0.01%
950
– –
SLB icon
840
SLB Ltd
SLB
$77.9B
$85.2K ﹤0.01%
2,480
-358
-13% -$12.5K
SHLD icon
841
Global X Defense Tech ETF
SHLD
$7.73B
$85.2K ﹤0.01%
1,212
-997
-45% -$62.6K
OCTT icon
842
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$85K ﹤0.01%
1,995
+800
+67% +$33K
PNOV icon
843
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$85K ﹤0.01%
2,069
-750
-27% -$30.2K
TAN icon
844
Invesco Solar ETF
TAN
$1.37B
$84.9K ﹤0.01%
1,945
– –
UTG icon
845
Reaves Utility Income Fund
UTG
$3.61B
$84.8K ﹤0.01%
2,141
+680
+47% +$25.7K
CWB icon
846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84.6K ﹤0.01%
935
+4
+0.4% +$344
ROP icon
847
Roper Technologies
ROP
$39.9B
$84.3K ﹤0.01%
169
-9
-5% -$4.8K
BST icon
848
BlackRock Science and Technology Trust
BST
$1.71B
$83.8K ﹤0.01%
2,025
+662
+49% +$26.1K
DNP icon
849
DNP Select Income Fund
DNP
$4.1B
$83.4K ﹤0.01%
8,334
– –
TFC icon
850
Truist Financial
TFC
$63.5B
$83.3K ﹤0.01%
1,823
-102
-5% -$4.6K
32 33
34
35 36

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GC
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CAG
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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
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ET
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MIAS
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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.