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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
LGLV icon
576
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$221K 0.01%
1,260
-115
-8% -$20.2K
STCE icon
577
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$220K 0.01%
3,675
+1,017
+38% +$81.2K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.7B
$220K 0.01%
765
-60
-7% -$16.8K
TECH icon
579
Bio-Techne
TECH
$11.3B
$220K 0.01%
3,743
-848
-18% -$51.5K
JEMA icon
580
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$218K 0.01%
4,459
+296
+7% +$14.5K
PGR icon
581
Progressive
PGR
$125B
$218K 0.01%
958
+274
+40% +$61.9K
EMR icon
582
Emerson Electric
EMR
$88.3B
$218K 0.01%
1,642
-5
-0.3% -$663
NTES icon
583
NetEase
NTES
$84.7B
$218K 0.01%
1,581
+80
+5% +$11.4K
GBCI icon
584
Glacier Bancorp
GBCI
$6.35B
$217K 0.01%
4,933
+1,098
+29% +$48.1K
WMB icon
585
Williams Companies
WMB
$86.1B
$217K 0.01%
3,614
-256
-7% -$15.5K
SAP icon
586
SAP
SAP
$238B
$217K 0.01%
894
+61
+7% +$15.5K
PODD icon
587
Insulet
PODD
$9.79B
$217K 0.01%
763
+23
+3% +$7.19K
GBDC icon
588
Golub Capital BDC
GBDC
$3.42B
$216K 0.01%
15,950
-600
-4% -$8.31K
NEM icon
589
Newmont
NEM
$119B
$216K 0.01%
2,162
+19
+0.9% +$1.72K
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.01%
2,440
+213
+10% +$19.1K
HDV
591
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.01%
8,810
-5
-0.1% -$122
LMBS icon
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$213K 0.01%
4,252
-224
-5% -$11.2K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.01%
1,864
-235
-11% -$26.9K
ULTA icon
594
Ulta Beauty
ULTA
$24.3B
$211K 0.01%
348
+6
+2% +$3.3K
VST icon
595
Vistra
VST
$47.4B
$210K 0.01%
1,300
-314
-19% -$57.2K
FAPR icon
596
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$209K 0.01%
4,700
-50
-1% -$2.19K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$208K 0.01%
5,154
+22
+0.4% +$905
PJUL icon
598
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$207K 0.01%
4,460
– –
TBBB icon
599
BBB Foods
TBBB
$4.92B
$206K 0.01%
6,179
+369
+6% +$11K
DFSD
600
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$206K 0.01%
4,300
+1,512
+54% +$72.9K
22 23
24
25 26

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.