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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
APRW icon
726
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$132K 0.01%
3,775
– –
AEM icon
727
Agnico Eagle Mines
AEM
$90.5B
$131K 0.01%
775
+75
+11% +$12.6K
WPC icon
728
W.P. Carey
WPC
$16.4B
$130K 0.01%
2,020
+35
+2% +$2.33K
SPGM icon
729
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$129K 0.01%
1,684
+4
+0.2% +$304
IBB icon
730
iShares Biotechnology ETF
IBB
$9.71B
$128K 0.01%
756
+1
+0.1% +$162
BNO icon
731
United States Brent Oil Fund
BNO
$727M
$127K 0.01%
4,500
– –
FYEE icon
732
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$126K 0.01%
+4,400
New +$125K
IBND icon
733
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$126K 0.01%
3,920
– –
RAFE icon
734
PIMCO RAFI ESG US ETF
RAFE
$169M
$126K 0.01%
2,994
+4
+0.1% +$165
BWXT icon
735
BWX Technologies
BWXT
$15.6B
$125K 0.01%
726
-40
-5% -$7.5K
DGX icon
736
Quest Diagnostics
DGX
$26.3B
$125K 0.01%
719
-404
-36% -$73.6K
TYL icon
737
Tyler Technologies
TYL
$12.8B
$124K 0.01%
273
+2
+0.7% +$953
AYI icon
738
Acuity Brands
AYI
$10.8B
$124K 0.01%
344
+10
+3% +$3.62K
APO icon
739
Apollo Global Management
APO
$73.4B
$124K 0.01%
854
+541
+173% +$71.9K
REET icon
740
iShares Global REIT ETF
REET
$5.11B
$123K 0.01%
4,940
+1,070
+28% +$27K
GPC icon
741
Genuine Parts
GPC
$18.7B
$123K 0.01%
1,000
+32
+3% +$4.14K
DBA icon
742
Invesco DB Agriculture Fund
DBA
$1.23B
$122K 0.01%
4,800
– –
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$14.4B
$122K 0.01%
2,562
– –
BAM icon
744
Brookfield Asset Management
BAM
$83.8B
$122K 0.01%
2,325
– –
CDW icon
745
CDW
CDW
$17B
$122K 0.01%
894
+16
+2% +$2.36K
IMO icon
746
Imperial Oil
IMO
$60.4B
$122K 0.01%
1,409
– –
SYM icon
747
Symbotic
SYM
$5.22B
$121K 0.01%
2,041
+1,203
+144% +$79.4K
ACHR icon
748
Archer Aviation
ACHR
$4.26B
$121K 0.01%
16,130
+1,130
+8% +$10.6K
GSEP icon
749
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$121K 0.01%
3,127
– –
LNT icon
750
Alliant Energy
LNT
$18B
$121K 0.01%
1,863
+14
+0.8% +$938
28 29
30
31 32

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.