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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
BIV icon
801
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$108K 0.01%
1,382
-21
-1% -$1.64K
UNOV icon
802
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$108K 0.01%
2,828
– –
NVO
803
Novo Nordisk
NVO
$209B
$108K 0.01%
2,113
+188
+10% +$9.61K
ASML icon
804
CALL
ASML
ASML
$669B
$107K 0.01%
100
– –
HEI.A icon
805
HEICO Corp Class A
HEI.A
$37.2B
$107K 0.01%
423
+13
+3% +$3.21K
RY icon
806
Royal Bank of Canada
RY
$293B
$106K 0.01%
620
– –
GRMN
807
Garmin
GRMN
$60B
$105K 0.01%
520
+448
+622% +$97.4K
SETM icon
808
Sprott Energy Transition Materials ETF
SETM
$584M
$105K 0.01%
3,630
+1,665
+85% +$45.3K
FICO icon
809
Fair Isaac
FICO
$22.5B
$105K 0.01%
62
– –
POOL icon
810
Pool Corp
POOL
$7.5B
$105K 0.01%
458
+10
+2% +$2.6K
LQD icon
811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$104K 0.01%
943
+348
+58% +$38.7K
WIX icon
812
WIX.com
WIX
$2.52B
$104K 0.01%
1,000
-7
-0.7% -$846
EOG icon
813
EOG Resources
EOG
$70.7B
$104K 0.01%
987
+160
+19% +$17.2K
BSCS icon
814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$104K 0.01%
5,029
+9
+0.2% +$185
NOW icon
815
ServiceNow
NOW
$129B
$103K 0.01%
673
-577
-46% -$99K
NOK icon
816
Nokia
NOK
$52.3B
$102K 0.01%
15,774
-9,013
-36% -$55.9K
SU icon
817
Suncor Energy
SU
$70.3B
$101K 0.01%
2,283
+42
+2% +$1.77K
AG icon
818
First Majestic Silver
AG
$9.07B
$101K 0.01%
6,074
+2,176
+56% +$30.2K
HAL icon
819
Halliburton
HAL
$26.6B
$101K 0.01%
3,563
+449
+14% +$11.9K
PEN icon
820
Penumbra
PEN
$12.8B
$99.8K 0.01%
321
+5
+2% +$1.38K
MINO icon
821
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$99.7K 0.01%
+2,201
New +$100K
IVLU icon
822
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$99.3K 0.01%
2,610
+39
+2% +$1.43K
ALSN icon
823
Allison Transmission
ALSN
$9.82B
$99.3K 0.01%
1,014
– –
FITB
824
Fifth Third Bancorp
FITB
$51.8B
$98.6K 0.01%
2,107
-25
-1% -$1.1K
BOTZ icon
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$98.6K 0.01%
2,722
+864
+47% +$31.3K
31 32
33
34 35

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.