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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
TSLX icon
1051
Sixth Street Specialty
TSLX
$1.79B
$45.7K ﹤0.01%
2,000
– –
PPL
1052
PPL Corp
PPL
$26.3B
$45.7K ﹤0.01%
1,229
-228
-16% -$8.19K
CGDG icon
1053
Capital Group Dividend Growers ETF
CGDG
$5.59B
$45.5K ﹤0.01%
1,313
– –
CPZ
1054
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$45.5K ﹤0.01%
2,816
+947
+51% +$15.6K
LIT icon
1055
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45.5K ﹤0.01%
800
– –
AER icon
1056
AerCap
AER
$23.5B
$45.4K ﹤0.01%
375
– –
BBJP icon
1057
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$45.3K ﹤0.01%
683
+18
+3% +$1.15K
USSG icon
1058
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$45.2K ﹤0.01%
737
+1
+0.1% +$59
FTSL icon
1059
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.2K ﹤0.01%
986
– –
EMLP icon
1060
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$45.2K ﹤0.01%
1,180
-934
-44% -$35.3K
SYM icon
1061
Symbotic
SYM
$5.21B
$45.2K ﹤0.01%
838
+10
+1% +$505
VIRT icon
1062
Virtu Financial
VIRT
$4.92B
$45.2K ﹤0.01%
1,272
-96
-7% -$3.94K
TDY icon
1063
Teledyne Technologies
TDY
$32B
$45.1K ﹤0.01%
77
-5
-6% -$2.74K
HBAN icon
1064
Huntington Bancshares
HBAN
$35.6B
$45K ﹤0.01%
2,607
+96
+4% +$1.64K
MAGS icon
1065
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$44.4K ﹤0.01%
685
– –
TDSB icon
1066
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$44.4K ﹤0.01%
1,903
+11
+0.6% +$250
PNR icon
1067
Pentair
PNR
$10.7B
$44.3K ﹤0.01%
400
– –
BCAT icon
1068
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$44.3K ﹤0.01%
2,995
+1,048
+54% +$15.7K
WGMI icon
1069
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$44.3K ﹤0.01%
1,001
-100
-9% -$3.01K
BN icon
1070
Brookfield
BN
$109B
$44.1K ﹤0.01%
965
– –
JULT icon
1071
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$43.9K ﹤0.01%
1,000
– –
VTRS icon
1072
Viatris
VTRS
$18.7B
$43.8K ﹤0.01%
4,426
-129
-3% -$1.26K
HACK icon
1073
Amplify Cybersecurity ETF
HACK
$3.01B
$43.5K ﹤0.01%
502
-200
-28% -$17K
SPG icon
1074
Simon Property Group
SPG
$71.5B
$43.4K ﹤0.01%
231
+43
+23% +$7.42K
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$43.3K ﹤0.01%
985
+430
+77% +$18.9K
41 42
43
44 45

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.