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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
AVDE icon
1176
Avantis International Equity ETF
AVDE
$18.7B
$35K ﹤0.01%
425
-192
-31% -$15.4K
TXT icon
1177
Textron
TXT
$15.3B
$34.8K ﹤0.01%
399
+82
+26% +$6.86K
SOLS
1178
Solstice Advanced Materials
SOLS
$9.58B
$34.7K ﹤0.01%
+714
New +$33.6K
TNL icon
1179
Travel + Leisure Co
TNL
$4.5B
$34.6K ﹤0.01%
490
– –
BHP icon
1180
BHP
BHP
$230B
$34.5K ﹤0.01%
571
– –
DOV icon
1181
Dover
DOV
$28.3B
$34.4K ﹤0.01%
176
– –
JPC icon
1182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$33.9K ﹤0.01%
4,184
+79
+2% +$642
TMQ
1183
Trilogy Metals
TMQ
$670M
$33.8K ﹤0.01%
7,837
-3,048
-28% -$14.4K
RRX icon
1184
Regal Rexnord
RRX
$11.5B
$33.7K ﹤0.01%
240
– –
UHAL.B icon
1185
U-Haul Holding Co Series N
UHAL.B
$12.6B
$33.7K ﹤0.01%
720
-1
-0.1% -$49
IUSG icon
1186
iShares Core S&P US Growth ETF
IUSG
$33.8B
$33.6K ﹤0.01%
200
-50
-20% -$8.34K
ICVT icon
1187
iShares Convertible Bond ETF
ICVT
$7.42B
$33.6K ﹤0.01%
341
-1
-0.3% -$101
CGSD icon
1188
Capital Group Short Duration Income ETF
CGSD
$2.44B
$33.4K ﹤0.01%
1,286
+506
+65% +$13.2K
NDAQ icon
1189
Nasdaq
NDAQ
$53.4B
$33.4K ﹤0.01%
344
-26
-7% -$2.34K
OXLC
1190
Oxford Lane Capital
OXLC
$905M
$33.2K ﹤0.01%
2,271
+158
+7% +$2.36K
WYNN icon
1191
Wynn Resorts
WYNN
$10.6B
$33.2K ﹤0.01%
276
+28
+11% +$3.46K
XSW icon
1192
State Street SPDR S&P Software & Services ETF
XSW
$497M
$33.1K ﹤0.01%
177
-3
-2% -$577
TRP icon
1193
TC Energy
TRP
$66B
$33K ﹤0.01%
601
+3
+0.5% +$160
WINN icon
1194
Harbor Long-Term Growers ETF
WINN
$1.2B
$33K ﹤0.01%
1,060
– –
XRPZ
1195
Franklin XRP ETF
XRPZ
$158M
$32.9K ﹤0.01%
+1,650
New +$36K
SGDJ icon
1196
Sprott Junior Gold Miners ETF
SGDJ
$345M
$32.8K ﹤0.01%
390
+25
+7% +$1.96K
PFEB icon
1197
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$32.6K ﹤0.01%
800
-488
-38% -$19.6K
FAF icon
1198
First American
FAF
$7.37B
$32.5K ﹤0.01%
529
+47
+10% +$2.95K
CAG icon
1199
Conagra Brands
CAG
$7.07B
$32.3K ﹤0.01%
1,864
+375
+25% +$6.66K
IAUM icon
1200
iShares Gold Trust Micro
IAUM
$6.95B
$32.2K ﹤0.01%
+750
New +$31K
46 47
48
49 50

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.