We are live on ! Find out more
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
PPL
1076
PPL Corp
PPL
$26.3B
$46.1K ﹤0.01%
1,316
+87
+7% +$3.14K
BBCA icon
1077
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$46K ﹤0.01%
495
-53
-10% -$4.72K
SKYY icon
1078
First Trust Cloud Computing ETF
SKYY
$3.22B
$45.5K ﹤0.01%
350
– –
SHYG icon
1079
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$45.3K ﹤0.01%
1,056
-599
-36% -$25.7K
HBAN icon
1080
Huntington Bancshares
HBAN
$35.4B
$45.2K ﹤0.01%
2,608
+1
+0% +$16
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.2K ﹤0.01%
986
– –
MAGS icon
1082
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$45.2K ﹤0.01%
685
– –
OAEM icon
1083
OneAscent Emerging Markets ETF
OAEM
$125M
$45.1K ﹤0.01%
1,232
+9
+0.7% +$315
EMLP icon
1084
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$45K ﹤0.01%
1,189
+9
+0.8% +$343
SRLN icon
1085
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$45K ﹤0.01%
1,090
-21
-2% -$867
NVS icon
1086
Novartis
NVS
$297B
$44.9K ﹤0.01%
326
+140
+75% +$18.3K
BCAT icon
1087
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$44.9K ﹤0.01%
3,174
+179
+6% +$2.59K
JULT icon
1088
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$44.9K ﹤0.01%
1,000
– –
ATO icon
1089
Atmos Energy
ATO
$28.3B
$44.6K ﹤0.01%
266
+19
+8% +$3.29K
BN icon
1090
Brookfield
BN
$108B
$44.2K ﹤0.01%
964
-1
-0.1% -$46
VLU icon
1091
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$44.2K ﹤0.01%
210
+103
+96% +$21.3K
XAR icon
1092
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$44.2K ﹤0.01%
183
+81
+79% +$19.2K
UAUG icon
1093
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$43.9K ﹤0.01%
1,100
– –
CPZ
1094
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$43.7K ﹤0.01%
2,988
+172
+6% +$2.61K
BMNR
1095
BitMine Immersion Technologies
BMNR
$11B
$43.3K ﹤0.01%
1,594
-3,447
-68% -$140K
VIAV icon
1096
Viavi Solutions
VIAV
$9.3B
$43K ﹤0.01%
2,415
– –
PAAS icon
1097
Pan American Silver
PAAS
$21.9B
$43K ﹤0.01%
829
+20
+2% +$837
SPG icon
1098
Simon Property Group
SPG
$71.3B
$42.9K ﹤0.01%
232
+1
+0.4% +$182
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.3B
$42.5K ﹤0.01%
306
-99
-24% -$13.2K
BAH icon
1100
Booz Allen Hamilton
BAH
$9.35B
$42.4K ﹤0.01%
503
+45
+10% +$4.03K
42 43
44
45 46

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.