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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
FDRR icon
851
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$90K ﹤0.01%
1,475
+2
+0.1% +$120
RCL icon
852
Royal Caribbean
RCL
$85.6B
$89.8K ﹤0.01%
322
+22
+7% +$6.21K
MANH icon
853
Manhattan Associates
MANH
$11.4B
$89.8K ﹤0.01%
518
+21
+4% +$3.84K
HSBC icon
854
HSBC
HSBC
$356B
$89.6K ﹤0.01%
1,139
+103
+10% +$7.37K
WBD icon
855
Warner Bros
WBD
$67.1B
$89.6K ﹤0.01%
3,109
-390
-11% -$9.12K
SLB icon
856
SLB Ltd
SLB
$75B
$89.5K ﹤0.01%
2,332
-148
-6% -$5.37K
GGG icon
857
Graco
GGG
$13.5B
$89.3K ﹤0.01%
1,090
+34
+3% +$2.8K
FLTB icon
858
Fidelity Limited Term Bond ETF
FLTB
$435M
$89K ﹤0.01%
1,756
+1,442
+459% +$73.2K
DOX icon
859
Amdocs
DOX
$6.22B
$88.6K ﹤0.01%
1,100
+427
+63% +$34.3K
DFP
860
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$88.4K ﹤0.01%
4,250
– –
FNV icon
861
Franco-Nevada
FNV
$46B
$88.3K ﹤0.01%
426
+15
+4% +$3.04K
BNOV icon
862
Innovator US Equity Buffer ETF November
BNOV
$212M
$88.2K ﹤0.01%
1,984
-264
-12% -$11.6K
BST icon
863
BlackRock Science and Technology Trust
BST
$1.69B
$87.8K ﹤0.01%
2,166
+141
+7% +$5.79K
NVR icon
864
NVR
NVR
$17B
$87.5K ﹤0.01%
12
– –
SHLD icon
865
Global X Defense Tech ETF
SHLD
$7.62B
$87K ﹤0.01%
1,342
+130
+11% +$8.56K
OCTT icon
866
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$86.8K ﹤0.01%
1,995
– –
IWL icon
867
iShares Russell Top 200 ETF
IWL
$2.28B
$86.7K ﹤0.01%
508
-28
-5% -$4.73K
GEN icon
868
Gen Digital
GEN
$17.5B
$86.3K ﹤0.01%
3,176
+1
+0% +$27
DRI icon
869
Darden Restaurants
DRI
$24.4B
$86.1K ﹤0.01%
468
+13
+3% +$2.37K
ONB icon
870
Old National Bancorp
ONB
$10.2B
$85.9K ﹤0.01%
3,852
+364
+10% +$7.85K
AMD icon
871
CALL
Advanced Micro Devices
AMD
$789B
$85.7K ﹤0.01%
400
– –
UGI icon
872
UGI
UGI
$7.33B
$84.9K ﹤0.01%
2,269
+374
+20% +$13.2K
EOCT icon
873
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$84.9K ﹤0.01%
2,680
– –
A icon
874
Agilent Technologies
A
$41.2B
$84.5K ﹤0.01%
621
+9
+1% +$1.29K
ITT icon
875
ITT
ITT
$19.1B
$84.5K ﹤0.01%
487
– –
33 34
35
36 37

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.