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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.41B
$377K 0.02%
3,918
-349
-8% -$35.2K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.02%
2,708
+417
+18% +$58K
CMI icon
453
Cummins
CMI
$88.7B
$375K 0.02%
735
-6
-0.8% -$2.8K
VTWG icon
454
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$375K 0.02%
1,587
-49
-3% -$11.6K
TJX icon
455
TJX Companies
TJX
$178B
$373K 0.02%
2,427
+76
+3% +$11.2K
CTVA icon
456
Corteva
CTVA
$51.3B
$373K 0.02%
5,559
+248
+5% +$16K
ECL icon
457
Ecolab
ECL
$79.9B
$368K 0.02%
1,403
-231
-14% -$61.5K
EME icon
458
Emcor
EME
$36B
$368K 0.02%
601
-6
-1% -$3.88K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.85B
$367K 0.02%
1,896
-20,408
-91% -$3.83M
SBUX icon
460
Starbucks
SBUX
$120B
$365K 0.02%
4,339
-156
-3% -$13.2K
QTPI
461
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$365K 0.02%
14,220
+2,070
+17% +$53.1K
GIS icon
462
General Mills
GIS
$19.7B
$362K 0.02%
7,788
-259
-3% -$12.3K
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.17B
$361K 0.02%
6,892
+58
+0.8% +$3.47K
ADFI
464
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$360K 0.02%
41,962
+441
+1% +$3.8K
IOCT icon
465
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$356K 0.02%
10,214
+9,440
+1,220% +$324K
ARCC icon
466
Ares Capital
ARCC
$14.4B
$355K 0.02%
17,534
-2,597
-13% -$52.4K
ARKK icon
467
ARK Innovation ETF
ARKK
$6.29B
$352K 0.02%
4,572
+90
+2% +$7.46K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K 0.02%
1,768
-402
-19% -$79K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
$350K 0.02%
1,354
– –
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$350K 0.02%
7,313
+733
+11% +$35.2K
INTC icon
471
Intel
INTC
$513B
$347K 0.02%
9,412
+149
+2% +$5.63K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$345K 0.02%
717
-15
-2% -$7.1K
PPLT
473
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$343K 0.02%
18,410
+6,710
+57% +$103K
ZSEP
474
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$343K 0.02%
12,792
– –
IWV icon
475
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.02%
883
+2
+0.2% +$768
17 18
19
20 21

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.