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
+2.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
+$83.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.06%
Holding
2,379
New
142
Increased
908
Reduced
494
Closed
143

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.27M
3
WTRG icon
Essential Utilities
WTRG
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$4.37M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.36M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.22M 0.07%
26,543
-1,408
-5% -$64.6K
VZ icon
227
Verizon
VZ
$196B
$1.19M 0.06%
29,326
-68
-0.2% -$2.76K
NAPR icon
228
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.19M 0.06%
22,166
– –
MRK icon
229
Merck
MRK
$318B
$1.19M 0.06%
11,296
-646
-5% -$60.6K
GJUN icon
230
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.19M 0.06%
29,965
– –
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$1.18M 0.06%
5,729
+339
+6% +$68.9K
KMI icon
232
Kinder Morgan
KMI
$68.7B
$1.18M 0.06%
42,836
+3,479
+9% +$94K
EXC icon
233
Exelon
EXC
$47B
$1.18M 0.06%
27,010
+1,400
+5% +$63.9K
SPGI icon
234
S&P Global
SPGI
$120B
$1.17M 0.06%
2,248
+8
+0.4% +$3.96K
DFSU
235
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.17M 0.06%
26,876
+541
+2% +$23.2K
KO icon
236
Coca-Cola
KO
$375B
$1.16M 0.06%
16,611
+653
+4% +$45.5K
ALL icon
237
Allstate
ALL
$67.5B
$1.14M 0.06%
5,483
+5
+0.1% +$1.02K
TDG icon
238
TransDigm Group
TDG
$67.7B
$1.14M 0.06%
857
+45
+6% +$59K
GD icon
239
General Dynamics
GD
$106B
$1.14M 0.06%
3,383
-4
-0.1% -$1.36K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$1.14M 0.06%
13,274
+257
+2% +$20.3K
SO icon
241
Southern Company
SO
$107B
$1.13M 0.06%
13,003
+2,384
+22% +$218K
CGCV
242
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.13M 0.06%
37,141
+22,166
+148% +$671K
CR icon
243
Crane Co
CR
$12.7B
$1.13M 0.06%
6,123
+274
+5% +$50.8K
LRCX icon
244
Lam Research
LRCX
$390B
$1.12M 0.06%
6,569
+37
+0.6% +$5.75K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.12M 0.06%
10,527
+281
+3% +$29.8K
PEP icon
246
PepsiCo
PEP
$190B
$1.12M 0.06%
7,816
+89
+1% +$13.1K
C icon
247
Citigroup
C
$226B
$1.12M 0.06%
9,611
-221
-2% -$22.9K
PWR icon
248
Quanta Services
PWR
$101B
$1.1M 0.06%
2,608
-217
-8% -$95.3K
BAC icon
249
Bank of America
BAC
$442B
$1.1M 0.06%
19,912
+426
+2% +$22.5K
PH icon
250
Parker-Hannifin
PH
$135B
$1.09M 0.06%
1,242
-165
-12% -$135K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisornet Financial held 2,379 positions worth $1.88B, up 6.3% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $83.1M of net new capital in Q4 2025, opening 142 new positions and adding to 908 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 281,893 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $4.37M trimmed.

  • Advisornet Financial's largest Q4 2025 buy was iShares Mortgage Real Estate ETF: 281,893 shares worth $6.25M.
  • Advisornet Financial added most to iShares Semiconductor ETF in Q4 2025, an estimated $7.2M increase.
  • Advisornet Financial's biggest Q4 2025 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $4.37M.
  • Advisornet Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $145K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.88B portfolio in Q4 2025.
  • Advisornet Financial opened 142 new positions and closed 143 in Q4 2025.
  • Advisornet Financial's portfolio value rose 6.3% quarter-over-quarter to $1.88B.

Based on Advisornet Financial's 13F filing for Q4 2025, filed 20 Jan 2026.