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
IIPR icon
1176
Innovative Industrial Properties
IIPR
$1.66B
$30.9K ﹤0.01%
577
+18
+3% +$979
CSQ icon
1177
Calamos Strategic Total Return Fund
CSQ
$3.37B
$30.9K ﹤0.01%
1,600
– –
IONS icon
1178
Ionis Pharmaceuticals
IONS
$9.46B
$30.7K ﹤0.01%
469
+41
+10% +$2K
VIAV icon
1179
Viavi Solutions
VIAV
$9.18B
$30.6K ﹤0.01%
2,415
– –
GSY icon
1180
Invesco Ultra Short Duration ETF
GSY
$3.87B
$30.4K ﹤0.01%
606
– –
CNRG icon
1181
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$30.4K ﹤0.01%
361
– –
RSPT icon
1182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$30.2K ﹤0.01%
677
– –
KRYS icon
1183
Krystal Biotech
KRYS
$9.81B
$30.2K ﹤0.01%
+171
New +$25.6K
SEIQ icon
1184
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$30.2K ﹤0.01%
780
– –
SLF icon
1185
Sun Life Financial
SLF
$45.8B
$30K ﹤0.01%
500
– –
BHE icon
1186
Benchmark Electronics
BHE
$2.92B
$30K ﹤0.01%
778
– –
ALGN icon
1187
Align Technology
ALGN
$12.5B
$29.7K ﹤0.01%
237
-3
-1% -$470
AOK icon
1188
iShares Core Conservative Allocation ETF
AOK
$791M
$29.6K ﹤0.01%
737
-109
-13% -$4.29K
TTD icon
1189
CALL
Trade Desk
TTD
$6.29B
$29.4K ﹤0.01%
+600
New +$38.1K
DOV icon
1190
Dover
DOV
$28.3B
$29.4K ﹤0.01%
176
– –
TNL icon
1191
Travel + Leisure Co
TNL
$4.5B
$29.1K ﹤0.01%
490
– –
ENR icon
1192
Energizer
ENR
$1.5B
$29.1K ﹤0.01%
+1,170
New +$30.6K
ANET icon
1193
Arista Networks
ANET
$242B
$29K ﹤0.01%
199
+72
+57% +$9.27K
NXE icon
1194
NexGen Energy
NXE
$6.91B
$28.9K ﹤0.01%
3,228
-115
-3% -$848
JBHT icon
1195
JB Hunt Transport Services
JBHT
$25B
$28.8K ﹤0.01%
215
-55
-20% -$7.91K
DAUG icon
1196
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$28.4K ﹤0.01%
650
– –
VMC icon
1197
Vulcan Materials
VMC
$37B
$28.3K ﹤0.01%
92
– –
COMT icon
1198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$28.2K ﹤0.01%
1,050
– –
ORCL icon
1199
CALL
Oracle
ORCL
$435B
$28.1K ﹤0.01%
100
– –
AMBA icon
1200
Ambarella
AMBA
$3.6B
$28.1K ﹤0.01%
340
-50
-13% -$3.63K
46 47
48
49 50

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.