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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
SCHY icon
951
Schwab International Dividend Equity ETF
SCHY
$2.55B
$68K ﹤0.01%
2,279
+370
+19% +$10.7K
TS icon
952
Tenaris
TS
$27.3B
$67.9K ﹤0.01%
1,765
– –
AWR icon
953
American States Water
AWR
$3.44B
$67.9K ﹤0.01%
936
+1
+0.1% +$74
DFAX icon
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$67.8K ﹤0.01%
2,071
+15
+0.7% +$479
FELG icon
955
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$67.6K ﹤0.01%
1,621
– –
DISV icon
956
Dimensional International Small Cap Value ETF
DISV
$5.11B
$67.5K ﹤0.01%
1,776
+133
+8% +$4.82K
JMIA
957
Jumia Technologies
JMIA
$728M
$67.4K ﹤0.01%
5,400
– –
IGM icon
958
iShares Expanded Tech Sector ETF
IGM
$10.8B
$67.4K ﹤0.01%
522
-78
-13% -$10.1K
DVN icon
959
Devon Energy
DVN
$49.7B
$67.4K ﹤0.01%
1,840
+8
+0.4% +$279
CHRW icon
960
C.H. Robinson
CHRW
$17.5B
$67.2K ﹤0.01%
418
– –
CE icon
961
Celanese
CE
$4.8B
$67K ﹤0.01%
1,585
-1,465
-48% -$59.8K
KIE icon
962
State Street SPDR S&P Insurance ETF
KIE
$680M
$66.9K ﹤0.01%
1,113
+6
+0.5% +$353
CALM icon
963
Cal-Maine
CALM
$3.86B
$66.8K ﹤0.01%
840
+300
+56% +$26.3K
DGRW icon
964
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.8K ﹤0.01%
747
– –
HYMB icon
965
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$66.6K ﹤0.01%
2,669
+1,620
+154% +$40.6K
AON icon
966
Aon
AON
$75.6B
$66.3K ﹤0.01%
188
+1
+0.5% +$349
EIC
967
Eagle Point Income Co
EIC
$231M
$66.2K ﹤0.01%
+5,804
New +$69.3K
UNH icon
968
CALL
UnitedHealth
UNH
$373B
$66K ﹤0.01%
200
– –
LUMN icon
969
Lumen
LUMN
$6.71B
$65.7K ﹤0.01%
8,457
– –
DNL icon
970
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$65.5K ﹤0.01%
1,590
– –
QYLD icon
971
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$65.2K ﹤0.01%
3,691
-6,984
-65% -$122K
EQT icon
972
EQT Corp
EQT
$33.7B
$65.2K ﹤0.01%
1,217
-297
-20% -$16.7K
CINF icon
973
Cincinnati Financial
CINF
$26.7B
$65.2K ﹤0.01%
399
– –
NMAR
974
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$65.1K ﹤0.01%
2,205
– –
GBTC icon
975
Grayscale Bitcoin Trust
GBTC
$9.59B
$64.9K ﹤0.01%
950
– –
37 38
39
40 41

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.