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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$477K 0.03%
9,535
-398
-4% -$21.4K
DECW icon
402
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$475K 0.03%
13,985
– –
HIG icon
403
Hartford Financial Services
HIG
$39.3B
$471K 0.03%
3,415
+10
+0.3% +$1.32K
UNP icon
404
Union Pacific
UNP
$174B
$464K 0.02%
2,005
-135
-6% -$30.8K
MBB icon
405
iShares MBS ETF
MBB
$39.1B
$462K 0.02%
4,854
+74
+2% +$7.06K
KR icon
406
Kroger
KR
$34.8B
$462K 0.02%
7,389
+55
+0.7% +$3.6K
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$460K 0.02%
12,500
+775
+7% +$27.9K
WWD icon
408
Woodward
WWD
$21.4B
$456K 0.02%
1,508
-78
-5% -$21.5K
ENB icon
409
Enbridge
ENB
$112B
$451K 0.02%
9,429
+1,605
+21% +$76.6K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$30.2B
$448K 0.02%
6,279
-479
-7% -$33.3K
DYNF icon
411
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$448K 0.02%
7,362
+226
+3% +$13.6K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$448K 0.02%
9,871
-491
-5% -$21.7K
APG icon
413
APi Group
APG
$18B
$447K 0.02%
11,679
– –
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$446K 0.02%
6,720
-338
-5% -$22.2K
KNF icon
415
Knife River
KNF
$3.79B
$445K 0.02%
6,329
+283
+5% +$19.9K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$443K 0.02%
4,602
+422
+10% +$40.6K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.6B
$442K 0.02%
6,374
+93
+1% +$6.39K
RSG icon
418
Republic Services
RSG
$65.7B
$442K 0.02%
2,086
-8
-0.4% -$1.72K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$442K 0.02%
9,650
+400
+4% +$16.2K
WPM icon
420
Wheaton Precious Metals
WPM
$60.9B
$436K 0.02%
3,709
+296
+9% +$31.7K
CNQ icon
421
Canadian Natural Resources
CNQ
$93.8B
$434K 0.02%
12,834
+3,236
+34% +$105K
AKRE
422
Akre Focus ETF
AKRE
$5.34B
$433K 0.02%
+6,603
New +$427K
AEP icon
423
American Electric Power
AEP
$68.4B
$431K 0.02%
3,738
+73
+2% +$8.62K
CASY icon
424
Casey's General Stores
CASY
$30.9B
$428K 0.02%
774
+50
+7% +$27.5K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.02%
4,537
-460
-9% -$43.3K
15 16
17
18 19

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.