We are live on ! Find out more
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
EOCT icon
851
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$83.3K ﹤0.01%
2,680
– –
CL icon
852
Colgate-Palmolive
CL
$74.2B
$82.9K ﹤0.01%
1,037
+978
+1,658% +$83.4K
BSTZ icon
853
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$82.7K ﹤0.01%
3,731
+1,204
+48% +$25.9K
EQT icon
854
EQT Corp
EQT
$33.8B
$82.4K ﹤0.01%
1,514
-665
-31% -$35.1K
ALB icon
855
Albemarle
ALB
$15.5B
$82.2K ﹤0.01%
1,014
+146
+17% +$11.3K
RGLD icon
856
Royal Gold
RGLD
$19.8B
$81.6K ﹤0.01%
407
+15
+4% +$2.59K
PLD icon
857
Prologis
PLD
$131B
$81.5K ﹤0.01%
711
-16
-2% -$1.76K
CI icon
858
Cigna
CI
$73.6B
$81.4K ﹤0.01%
282
-48
-15% -$14.2K
IMCB icon
859
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$81.4K ﹤0.01%
980
+3
+0.3% +$245
WSM icon
860
Williams-Sonoma
WSM
$29.6B
$80.9K ﹤0.01%
414
+5
+1% +$956
IAK icon
861
iShares US Insurance ETF
IAK
$543M
$80.7K ﹤0.01%
602
-200
-25% -$26.2K
PNW icon
862
Pinnacle West Capital
PNW
$12.1B
$80.2K ﹤0.01%
894
-12,576
-93% -$1.13M
NJUN
863
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$80.1K ﹤0.01%
2,602
– –
PEN icon
864
Penumbra
PEN
$12.9B
$80K ﹤0.01%
316
+314
+15,700% +$79.2K
BSCR icon
865
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$80K ﹤0.01%
4,061
– –
INGR icon
866
Ingredion
INGR
$6.55B
$79.4K ﹤0.01%
650
+135
+26% +$17.4K
SSUS icon
867
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$79K ﹤0.01%
1,636
– –
MLPA icon
868
Global X MLP ETF
MLPA
$2.26B
$78.8K ﹤0.01%
1,628
-314
-16% -$15.6K
HIMS icon
869
Hims & Hers Health
HIMS
$7.31B
$78.7K ﹤0.01%
1,388
+48
+4% +$2.46K
A icon
870
Agilent Technologies
A
$41.7B
$78.5K ﹤0.01%
612
– –
IAT icon
871
iShares US Regional Banks ETF
IAT
$676M
$78.2K ﹤0.01%
1,489
+9
+0.6% +$469
IYY icon
872
iShares Dow Jones US ETF
IYY
$3.07B
$78K ﹤0.01%
480
– –
QJUN icon
873
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$77.8K ﹤0.01%
2,500
– –
VNQI icon
874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$77.8K ﹤0.01%
1,629
-19
-1% -$890
CSW
875
CSW Industrials
CSW
$5.65B
$77.7K ﹤0.01%
320
+308
+2,567% +$82.7K
33 34
35
36 37

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.