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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$3.68M 0.2%
6,445
-229
-3% -$133K
WMT icon
102
Walmart Inc
WMT
$890B
$3.66M 0.2%
32,882
+889
+3% +$95.5K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.54M 0.19%
69,600
-3,950
-5% -$201K
GILD icon
104
Gilead Sciences
GILD
$165B
$3.5M 0.19%
28,518
-454
-2% -$55.2K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.45M 0.18%
129,478
+97,970
+311% +$2.62M
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.39M 0.18%
+40,010
New +$3.19M
UNH icon
107
UnitedHealth
UNH
$370B
$3.39M 0.18%
10,280
-464
-4% -$157K
RTX icon
108
RTX Corp
RTX
$301B
$3.31M 0.18%
18,068
+13
+0.1% +$2.26K
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.28M 0.17%
119,687
+19,138
+19% +$524K
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.24M 0.17%
+65,062
New +$3.22M
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.23M 0.17%
15,240
+236
+2% +$49.4K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$3.21M 0.17%
16,782
-1,658
-9% -$312K
CEG icon
113
Constellation Energy
CEG
$95.6B
$3.19M 0.17%
9,027
+2,056
+29% +$747K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$3.17M 0.17%
15,322
+805
+6% +$159K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.1M 0.16%
34,613
+10,068
+41% +$890K
CME icon
116
CME Group
CME
$94.8B
$3.08M 0.16%
11,285
-145
-1% -$39.4K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.06M 0.16%
21,284
+102
+0.5% +$14.7K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.04M 0.16%
20,429
+13
+0.1% +$1.92K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$3.02M 0.16%
12,275
+931
+8% +$229K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.01M 0.16%
15,688
+395
+3% +$75K
MMIT icon
121
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.97M 0.16%
122,175
+38,481
+46% +$937K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.97M 0.16%
145,499
-58,304
-29% -$1.2M
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.94M 0.16%
70,980
-2,523
-3% -$103K
JMHI icon
124
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.93M 0.16%
58,405
+7,144
+14% +$361K
BBUS icon
125
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.93M 0.16%
23,763
+288
+1% +$35.2K
3 4
5
6 7

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.