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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
ITRN icon
901
Ituran Location and Control
ITRN
$1.04B
$78.7K ﹤0.01%
1,830
+760
+71% +$29.8K
VNQI icon
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$78.3K ﹤0.01%
1,707
+78
+5% +$3.69K
METL
903
Sprott Active Metals & Miners ETF
METL
$88.9M
$78.1K ﹤0.01%
3,090
+2,140
+225% +$49.7K
CIEN icon
904
Ciena
CIEN
$56.4B
$77.9K ﹤0.01%
333
-102
-23% -$19.8K
PJUN icon
905
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$77.4K ﹤0.01%
1,848
– –
SNA icon
906
Snap-on
SNA
$21.2B
$77.2K ﹤0.01%
224
+9
+4% +$3.08K
MTB icon
907
M&T Bank
MTB
$36.1B
$77K ﹤0.01%
382
+5
+1% +$955
PCAR icon
908
PACCAR
PCAR
$69.6B
$76.9K ﹤0.01%
702
-217
-24% -$22.2K
DASH icon
909
DoorDash
DASH
$90.4B
$76.8K ﹤0.01%
339
+17
+5% +$3.99K
DNP icon
910
DNP Select Income Fund
DNP
$4.08B
$76.7K ﹤0.01%
7,676
-658
-8% -$6.62K
SCHW
911
Charles Schwab
SCHW
$189B
$76.6K ﹤0.01%
767
+126
+20% +$12K
WDI
912
Western Asset Diversified Income Fund
WDI
$682M
$76.4K ﹤0.01%
5,530
+401
+8% +$5.76K
GNR icon
913
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$76.2K ﹤0.01%
1,226
+1
+0.1% +$60
CSL icon
914
Carlisle Companies
CSL
$15.2B
$76.1K ﹤0.01%
238
+10
+4% +$3.24K
CCI icon
915
Crown Castle
CCI
$31.4B
$75.8K ﹤0.01%
853
-167
-16% -$15.4K
BIP icon
916
Brookfield Infrastructure Partners
BIP
$17.6B
$75K ﹤0.01%
2,160
– –
KIO
917
KKR Income Opportunities Fund
KIO
$457M
$74.8K ﹤0.01%
6,455
+493
+8% +$5.84K
PGX icon
918
Invesco Preferred ETF
PGX
$3.77B
$74.7K ﹤0.01%
6,650
– –
FRDM icon
919
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$74.7K ﹤0.01%
1,458
+10
+0.7% +$478
CPNG icon
920
Coupang
CPNG
$28.8B
$74.7K ﹤0.01%
3,167
+140
+5% +$3.98K
EMXC icon
921
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$74.2K ﹤0.01%
1,021
-97
-9% -$6.88K
WSM icon
922
Williams-Sonoma
WSM
$29.6B
$74.2K ﹤0.01%
415
+1
+0.2% +$187
ESNT icon
923
Essent Group
ESNT
$6.29B
$74.2K ﹤0.01%
1,141
+560
+96% +$34.8K
QQQE icon
924
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$74.1K ﹤0.01%
724
– –
VMI icon
925
Valmont Industries
VMI
$9.55B
$74K ﹤0.01%
184
– –
35 36
37
38 39

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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.