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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
+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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$889K 0.05%
9,175
+203
+2% +$19.5K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$881K 0.05%
16,093
+27
+0.2% +$1.44K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$864K 0.05%
29,193
-1,340
-4% -$39.2K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.7B
$864K 0.05%
4,108
-125
-3% -$25.8K
VT icon
280
Vanguard Total World Stock ETF
VT
$79.8B
$857K 0.05%
6,079
+643
+12% +$89.9K
COIN icon
281
Coinbase
COIN
$40.5B
$855K 0.05%
3,779
-522
-12% -$156K
ACGL icon
282
Arch Capital
ACGL
$33.6B
$848K 0.05%
8,841
-170
-2% -$15.6K
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$845K 0.05%
18,700
+1,033
+6% +$45.7K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.9B
$838K 0.04%
31,933
-1,279
-4% -$33.3K
JIRE icon
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$833K 0.04%
11,124
+546
+5% +$40.7K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$833K 0.04%
32,332
-32
-0.1% -$828
MLPA icon
287
Global X MLP ETF
MLPA
$2.26B
$828K 0.04%
17,114
+15,486
+951% +$747K
TMSL icon
288
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$827K 0.04%
23,038
+3,681
+19% +$131K
CGIE icon
289
Capital Group International Equity ETF
CGIE
$2.46B
$822K 0.04%
23,612
-68
-0.3% -$2.33K
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$813K 0.04%
57,660
-1,050
-2% -$15.1K
THYF icon
291
T. Rowe Price US High Yield ETF
THYF
$849M
$812K 0.04%
15,540
+727
+5% +$38K
MDT icon
292
Medtronic
MDT
$112B
$812K 0.04%
8,452
+530
+7% +$51.5K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$807K 0.04%
10,013
-378
-4% -$30.5K
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$802K 0.04%
11,899
+478
+4% +$32.2K
MPB icon
295
Mid Penn Bancorp
MPB
$952M
$802K 0.04%
25,866
– –
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$783K 0.04%
17,128
-32
-0.2% -$1.46K
DUK icon
297
Duke Energy
DUK
$97.3B
$775K 0.04%
6,615
+230
+4% +$28.1K
T icon
298
AT&T
T
$163B
$774K 0.04%
31,162
+2,099
+7% +$53.1K
ETH
299
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$762K 0.04%
27,168
+2,029
+8% +$66.2K
UFEB icon
300
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$757K 0.04%
20,570
– –
10 11
12
13 14

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.