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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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K 0.02%
13,039
+142
+1% +$4.74K
DFSE
427
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$426K 0.02%
10,273
-1
-0% -$41
SLVR
428
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$424K 0.02%
7,600
+1,923
+34% +$91.7K
AWI icon
429
Armstrong World Industries
AWI
$7.84B
$422K 0.02%
2,206
+3
+0.1% +$573
ENTG icon
430
Entegris
ENTG
$23.2B
$421K 0.02%
5,002
– –
CRM icon
431
Salesforce
CRM
$158B
$416K 0.02%
1,571
-53
-3% -$13.2K
IYG icon
432
iShares US Financial Services ETF
IYG
$2.2B
$413K 0.02%
4,475
-33,392
-88% -$2.98M
LNG icon
433
Cheniere Energy
LNG
$52.9B
$410K 0.02%
2,109
+561
+36% +$118K
GM icon
434
General Motors
GM
$76.8B
$409K 0.02%
5,031
-102
-2% -$7.19K
BA icon
435
Boeing
BA
$185B
$409K 0.02%
1,883
+80
+4% +$16.5K
HCA icon
436
HCA Healthcare
HCA
$89.5B
$404K 0.02%
866
+50
+6% +$23.2K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$45.6B
$403K 0.02%
5,108
-90
-2% -$7.1K
TTE icon
438
TotalEnergies
TTE
$190B
$402K 0.02%
6,139
-86
-1% -$5.44K
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$394K 0.02%
7,307
-1,856
-20% -$101K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$392K 0.02%
4,164
+198
+5% +$18.7K
JPIE icon
441
JPMorgan Income ETF
JPIE
$10.3B
$392K 0.02%
8,464
+169
+2% +$7.83K
WEC icon
442
WEC Energy
WEC
$35.1B
$391K 0.02%
3,708
+49
+1% +$5.42K
SILJ icon
443
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$390K 0.02%
14,100
+4,110
+41% +$101K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$390K 0.02%
5,459
+260
+5% +$19.5K
DTE icon
445
DTE Energy
DTE
$29.1B
$389K 0.02%
3,013
+577
+24% +$78.4K
SPOT icon
446
Spotify
SPOT
$100B
$388K 0.02%
668
-286
-30% -$179K
COP icon
447
ConocoPhillips
COP
$141B
$387K 0.02%
4,131
+95
+2% +$8.59K
TGT icon
448
Target
TGT
$68B
$385K 0.02%
3,940
-325
-8% -$30K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$382K 0.02%
2,788
+371
+15% +$51.8K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$382K 0.02%
3,804
+332
+10% +$33.4K
16 17
18
19 20

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.