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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
ALB icon
826
Albemarle
ALB
$15.5B
$98.6K 0.01%
697
-317
-31% -$36K
UPS icon
827
United Parcel Service
UPS
$88.9B
$98.1K 0.01%
989
+171
+21% +$16K
NSEP
828
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$97.4K 0.01%
3,334
– –
BR icon
829
Broadridge
BR
$19B
$97.3K 0.01%
436
+13
+3% +$2.96K
FSCO
830
FS Credit Opportunities Corp
FSCO
$1.02B
$97K 0.01%
15,399
+960
+7% +$6.15K
EEMV icon
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$96.4K 0.01%
1,505
+289
+24% +$18.6K
IYH icon
832
iShares US Healthcare ETF
IYH
$3.71B
$96.3K 0.01%
1,480
+1
+0.1% +$63
CCJ icon
833
Cameco
CCJ
$42.4B
$96.2K 0.01%
1,051
+287
+38% +$25.8K
TAN icon
834
Invesco Solar ETF
TAN
$1.38B
$95.5K 0.01%
1,945
– –
THRO
835
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$95.5K 0.01%
2,477
+151
+6% +$5.78K
HPE icon
836
Hewlett Packard
HPE
$70.5B
$95.2K 0.01%
3,965
+73
+2% +$1.72K
TFC icon
837
Truist Financial
TFC
$64B
$94.9K 0.01%
1,928
+105
+6% +$4.84K
IOO icon
838
iShares Global 100 ETF
IOO
$9.5B
$94.4K 0.01%
745
– –
OMF icon
839
OneMain Financial
OMF
$7.47B
$94.1K 0.01%
1,393
+380
+38% +$23.1K
CSW
840
CSW Industrials
CSW
$5.71B
$93.9K 0.01%
320
– –
BBY icon
841
Best Buy
BBY
$17.3B
$92.8K ﹤0.01%
1,386
– –
VOTE icon
842
TCW Transform 500 ETF
VOTE
$1.14B
$92.6K ﹤0.01%
1,154
+52
+5% +$4.13K
AIG icon
843
American International
AIG
$41.3B
$92.4K ﹤0.01%
1,080
-857
-44% -$68.6K
TCAL
844
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$91.9K ﹤0.01%
+3,900
New +$93.8K
PLD icon
845
Prologis
PLD
$133B
$91.8K ﹤0.01%
719
+8
+1% +$997
KTOS icon
846
Kratos Defense & Security Solutions
KTOS
$11.4B
$91.2K ﹤0.01%
1,202
-25
-2% -$2.05K
BMI icon
847
Badger Meter
BMI
$4.03B
$90.7K ﹤0.01%
520
– –
FVAL icon
848
Fidelity Value Factor ETF
FVAL
$1.38B
$90.5K ﹤0.01%
1,252
+5
+0.4% +$353
NBIS
849
Nebius Group N.V.
NBIS
$47.7B
$90.3K ﹤0.01%
1,079
+990
+1,112% +$103K
BSTZ icon
850
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$90.2K ﹤0.01%
3,989
+258
+7% +$5.75K
32 33
34
35 36

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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MIAS
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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.