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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
RGTI icon
926
Rigetti Computing
RGTI
$5.94B
$73.4K ﹤0.01%
3,316
-7,295
-69% -$238K
DCMT icon
927
DoubleLine Commodity Strategy ETF
DCMT
$39.8M
$73.3K ﹤0.01%
2,807
-676
-19% -$18.2K
PAUG icon
928
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$72.9K ﹤0.01%
1,685
– –
IYC icon
929
iShares US Consumer Discretionary ETF
IYC
$1.23B
$72.9K ﹤0.01%
707
-12,756
-95% -$1.31M
SEIM icon
930
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$72.7K ﹤0.01%
1,577
– –
SA
931
Seabridge Gold
SA
$3.38B
$72.6K ﹤0.01%
2,453
+117
+5% +$3.08K
TMUS icon
932
T-Mobile US
TMUS
$188B
$72.4K ﹤0.01%
357
-5,253
-94% -$1.11M
CMF icon
933
iShares California Muni Bond ETF
CMF
$4.62B
$71.8K ﹤0.01%
1,250
– –
INGR icon
934
Ingredion
INGR
$6.52B
$71.8K ﹤0.01%
651
+1
+0.2% +$113
SFM icon
935
CALL
Sprouts Farmers Market
SFM
$8.06B
$71.7K ﹤0.01%
900
– –
FMAR icon
936
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$71.2K ﹤0.01%
1,500
– –
INEQ
937
Columbia International Equity Income ETF
INEQ
$104M
$70.8K ﹤0.01%
1,900
+143
+8% +$5.46K
RS icon
938
Reliance Steel & Aluminium
RS
$21.7B
$70.8K ﹤0.01%
245
+11
+5% +$3.09K
NXPI icon
939
NXP Semiconductors
NXPI
$59.2B
$70.8K ﹤0.01%
326
-15
-4% -$3.22K
PIO icon
940
Invesco Global Water ETF
PIO
$282M
$70.6K ﹤0.01%
1,600
– –
CWCO icon
941
Consolidated Water Co
CWCO
$486M
$70.6K ﹤0.01%
2,000
– –
IDEC icon
942
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$70.1K ﹤0.01%
+2,171
New +$68.7K
VOOV icon
943
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$70.1K ﹤0.01%
342
+1
+0.3% +$202
ENR icon
944
Energizer
ENR
$1.5B
$69.6K ﹤0.01%
3,500
+2,330
+199% +$50.8K
SPHD icon
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$68.9K ﹤0.01%
1,436
– –
SIL icon
946
Global X Silver Miners ETF NEW
SIL
$4.79B
$68.9K ﹤0.01%
825
+550
+200% +$40.6K
VTRS icon
947
Viatris
VTRS
$18.7B
$68.9K ﹤0.01%
5,532
+1,106
+25% +$11.9K
PSKY
948
Paramount Skydance Corp
PSKY
$10.3B
$68.6K ﹤0.01%
5,120
+18
+0.4% +$281
YLDE icon
949
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$68.1K ﹤0.01%
1,257
+23
+2% +$1.24K
SEIV icon
950
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$68K ﹤0.01%
1,638
-12
-0.7% -$480
36 37
38
39 40

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.