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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
RIVN icon
876
Rivian
RIVN
$23.2B
$84.2K ﹤0.01%
4,272
+248
+6% +$3.94K
UTG icon
877
Reaves Utility Income Fund
UTG
$3.61B
$83.9K ﹤0.01%
2,294
+153
+7% +$5.82K
LRGE icon
878
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$83.9K ﹤0.01%
1,019
+713
+233% +$59.2K
FIW icon
879
First Trust Water ETF
FIW
$1.95B
$83.9K ﹤0.01%
772
-331
-30% -$36.9K
CWB icon
880
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$83.8K ﹤0.01%
940
+5
+0.5% +$455
KBDC
881
Kayne Anderson BDC
KBDC
$937M
$83.8K ﹤0.01%
5,850
-3,845
-40% -$56K
MTG icon
882
MGIC Investment
MTG
$6.25B
$83.7K ﹤0.01%
2,865
+534
+23% +$15K
CL icon
883
Colgate-Palmolive
CL
$74.4B
$83.4K ﹤0.01%
1,056
+19
+2% +$1.49K
BSCT icon
884
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$83.2K ﹤0.01%
4,415
+1,491
+51% +$28.1K
OPPJ
885
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$82.9K ﹤0.01%
1,786
– –
IAT icon
886
iShares US Regional Banks ETF
IAT
$678M
$82.8K ﹤0.01%
1,502
+13
+0.9% +$675
BAI
887
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$82.5K ﹤0.01%
2,477
+264
+12% +$9.15K
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$82.2K ﹤0.01%
4,211
+199
+5% +$4.42K
NJUN
889
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$82K ﹤0.01%
2,602
– –
DWLD icon
890
Davis Select Worldwide ETF
DWLD
$616M
$81.8K ﹤0.01%
1,753
+96
+6% +$4.37K
CGBD icon
891
Carlyle Secured Lending
CGBD
$758M
$81.5K ﹤0.01%
6,521
-2,587
-28% -$32.2K
IMCB icon
892
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$81.3K ﹤0.01%
983
+3
+0.3% +$248
HL icon
893
Hecla Mining
HL
$11.3B
$81.2K ﹤0.01%
4,230
-285
-6% -$4.35K
ROP icon
894
Roper Technologies
ROP
$39.8B
$81K ﹤0.01%
182
+13
+8% +$6.02K
BSCR icon
895
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$80.2K ﹤0.01%
4,061
– –
SSUS icon
896
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$79.8K ﹤0.01%
1,636
– –
QJUN icon
897
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$79.6K ﹤0.01%
2,500
– –
IYY icon
898
iShares Dow Jones US ETF
IYY
$3.07B
$79.6K ﹤0.01%
480
– –
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
$79.3K ﹤0.01%
894
– –
KBWP icon
900
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$78.9K ﹤0.01%
620
+2
+0.3% +$245
34 35
36
37 38

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.