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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
CNI icon
701
Canadian National Railway
CNI
$76.6B
$143K 0.01%
1,447
+32
+2% +$3.08K
EVSM icon
702
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$143K 0.01%
2,830
+420
+17% +$21.2K
TTC icon
703
Toro Company
TTC
$9.49B
$142K 0.01%
1,809
+44
+2% +$3.25K
MMTM icon
704
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$142K 0.01%
485
– –
USHY icon
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$142K 0.01%
3,788
+870
+30% +$32.6K
GWW icon
706
W.W. Grainger
GWW
$60.2B
$142K 0.01%
140
-1
-0.7% -$970
SCCO icon
707
Southern Copper
SCCO
$166B
$140K 0.01%
993
+2
+0.2% +$265
ESGV icon
708
Vanguard ESG US Stock ETF
ESGV
$13.7B
$140K 0.01%
1,156
+149
+15% +$17.9K
MFIC icon
709
MidCap Financial Investment
MFIC
$804M
$140K 0.01%
12,213
-1,838
-13% -$21.8K
MCO icon
710
Moody's
MCO
$82.7B
$139K 0.01%
273
– –
WRB icon
711
W.R. Berkley
WRB
$26.6B
$139K 0.01%
1,981
– –
JIG icon
712
JPMorgan International Growth ETF
JIG
$498M
$138K 0.01%
1,888
+146
+8% +$10.9K
VRT icon
713
Vertiv
VRT
$105B
$138K 0.01%
852
-121
-12% -$21K
QQEW icon
714
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$136K 0.01%
954
– –
IWX icon
715
iShares Russell Top 200 Value ETF
IWX
$4.03B
$136K 0.01%
1,475
-473
-24% -$42.5K
JULW icon
716
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$135K 0.01%
3,453
– –
Q
717
Qnity Electronics Inc
Q
$28.9B
$135K 0.01%
+1,654
New +$140K
FTHI icon
718
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$135K 0.01%
5,696
+389
+7% +$9.2K
AOM icon
719
iShares Core Moderate Allocation ETF
AOM
$1.78B
$134K 0.01%
2,818
+368
+15% +$17.6K
ES icon
720
Eversource Energy
ES
$27.2B
$134K 0.01%
1,997
+52
+3% +$3.65K
ICSH icon
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$134K 0.01%
2,643
– –
SCHP icon
722
Schwab US TIPS ETF
SCHP
$16.2B
$133K 0.01%
5,010
-2,115
-30% -$56.7K
FAST icon
723
Fastenal
FAST
$59.5B
$132K 0.01%
3,295
+335
+11% +$14.1K
META icon
724
CALL
Meta Platforms (Facebook)
META
$1.51T
$132K 0.01%
200
-200
-50% -$134K
VGSH icon
725
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.01%
2,244
-1,887
-46% -$111K
27 28
29
30 31

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.