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
OZK icon
1151
Bank OZK
OZK
$5.63B
$33.9K ﹤0.01%
665
+300
+82% +$15.3K
DLR icon
1152
Digital Realty Trust
DLR
$70.8B
$33.9K ﹤0.01%
196
-66
-25% -$11.3K
JPC icon
1153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$33.7K ﹤0.01%
4,105
+1,723
+72% +$14K
WINN icon
1154
Harbor Long-Term Growers ETF
WINN
$1.2B
$33K ﹤0.01%
1,060
– –
CEG icon
1155
CALL
Constellation Energy
CEG
$95.8B
$32.9K ﹤0.01%
+100
New +$32.3K
NDAQ icon
1156
Nasdaq
NDAQ
$53.4B
$32.7K ﹤0.01%
370
-36
-9% -$3.33K
LEA icon
1157
Lear
LEA
$8.05B
$32.7K ﹤0.01%
325
– –
VLO icon
1158
Valero Energy
VLO
$90.7B
$32.7K ﹤0.01%
192
-45
-19% -$6.71K
TRP icon
1159
TC Energy
TRP
$66B
$32.5K ﹤0.01%
598
+3
+0.5% +$151
IEX icon
1160
IDEX
IEX
$17.2B
$32.4K ﹤0.01%
199
-3
-1% -$507
IBUY icon
1161
Amplify Online Retail ETF
IBUY
$126M
$32.4K ﹤0.01%
425
– –
AXS icon
1162
AXIS Capital
AXS
$7.43B
$32.2K ﹤0.01%
336
– –
BIDU icon
1163
Baidu
BIDU
$37.1B
$32.2K ﹤0.01%
244
– –
GL icon
1164
Globe Life
GL
$14.2B
$32K ﹤0.01%
224
– –
CM icon
1165
Canadian Imperial Bank of Commerce
CM
$109B
$32K ﹤0.01%
400
+300
+300% +$22.6K
WYNN icon
1166
Wynn Resorts
WYNN
$10.6B
$31.8K ﹤0.01%
248
+27
+12% +$3.12K
BHP icon
1167
BHP
BHP
$230B
$31.8K ﹤0.01%
571
– –
RGA icon
1168
Reinsurance Group of America
RGA
$15.8B
$31.7K ﹤0.01%
165
-2
-1% -$383
NUKZ icon
1169
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$31.6K ﹤0.01%
486
+167
+52% +$9.98K
RFI
1170
Cohen & Steers Total Return Realty Fund
RFI
$310M
$31.6K ﹤0.01%
2,610
– –
VTC icon
1171
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31.4K ﹤0.01%
+400
New +$31K
PAAS icon
1172
Pan American Silver
PAAS
$21.8B
$31.3K ﹤0.01%
809
+29
+4% +$932
ARKQ icon
1173
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$31.2K ﹤0.01%
280
– –
MMM icon
1174
CALL
3M
MMM
$93.9B
$31K ﹤0.01%
200
– –
FAF icon
1175
First American
FAF
$7.37B
$31K ﹤0.01%
482
+17
+4% +$1.07K
45 46
47
48 49

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.