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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
ENSG icon
976
The Ensign Group
ENSG
$10.7B
$64.8K ﹤0.01%
372
+80
+27% +$14.4K
MGEE icon
977
MGE Energy Inc
MGEE
$3.05B
$64.2K ﹤0.01%
819
– –
EIX icon
978
Edison International
EIX
$26.1B
$64.1K ﹤0.01%
1,068
+9
+0.8% +$516
CYBR
979
DELISTED
CyberArk
CYBR
$63.8K ﹤0.01%
143
– –
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.3K ﹤0.01%
105
-5
-5% -$2.99K
QEFA icon
981
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$63.3K ﹤0.01%
698
-47
-6% -$4.18K
ECC
982
Eagle Point Credit Company
ECC
$512M
$63.3K ﹤0.01%
10,983
+906
+9% +$5.51K
VCTR icon
983
Victory Capital Holdings
VCTR
$6.83B
$63.1K ﹤0.01%
1,000
– –
SPSC icon
984
SPS Commerce
SPSC
$2.7B
$63K ﹤0.01%
707
+34
+5% +$3.15K
CGW icon
985
Invesco S&P Global Water Index ETF
CGW
$1.07B
$63K ﹤0.01%
1,000
– –
XYLD icon
986
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$62.5K ﹤0.01%
1,538
-3,537
-70% -$142K
NWE icon
987
NorthWestern Energy
NWE
$4.37B
$62.3K ﹤0.01%
965
+48
+5% +$3.04K
GLXY
988
Galaxy Digital Inc
GLXY
$3.82B
$62.3K ﹤0.01%
2,785
-710
-20% -$22K
TDVG icon
989
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$62.2K ﹤0.01%
1,383
+4
+0.3% +$178
SKY icon
990
Champion Homes
SKY
$5.05B
$62.1K ﹤0.01%
735
+80
+12% +$6.3K
EWJ icon
991
iShares MSCI Japan ETF
EWJ
$22.7B
$62.1K ﹤0.01%
769
+280
+57% +$23K
SPYX icon
992
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$62K ﹤0.01%
1,104
+20
+2% +$1.11K
PLPC icon
993
Preformed Line Products
PLPC
$2.28B
$62K ﹤0.01%
300
– –
PBP icon
994
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$62K ﹤0.01%
2,715
– –
PEG icon
995
Public Service Enterprise Group
PEG
$37.1B
$61.9K ﹤0.01%
771
+53
+7% +$4.32K
HLN icon
996
Haleon
HLN
$43.7B
$61.6K ﹤0.01%
6,097
– –
DFAR icon
997
Dimensional US Real Estate ETF
DFAR
$1.76B
$61.6K ﹤0.01%
2,688
+686
+34% +$16.1K
FEBT icon
998
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$61K ﹤0.01%
1,600
– –
RH icon
999
RH
RH
$3.6B
$60.9K ﹤0.01%
+340
New +$58.1K
CGDG icon
1000
Capital Group Dividend Growers ETF
CGDG
$5.59B
$60.5K ﹤0.01%
1,699
+386
+29% +$13.6K
38 39
40
41 42

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.