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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
YETI icon
1226
Yeti Holdings
YETI
$3.99B
$28.9K ﹤0.01%
655
– –
RFI
1227
Cohen & Steers Total Return Realty Fund
RFI
$310M
$28.8K ﹤0.01%
2,610
– –
DAUG icon
1228
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$28.8K ﹤0.01%
650
– –
PFG icon
1229
Principal Financial Group
PFG
$24.4B
$28.6K ﹤0.01%
324
+10
+3% +$844
BRKR icon
1230
Bruker
BRKR
$8.58B
$28.4K ﹤0.01%
602
+95
+19% +$4.01K
PII icon
1231
Polaris
PII
$3.97B
$28.2K ﹤0.01%
446
+9
+2% +$593
JBHT icon
1232
JB Hunt Transport Services
JBHT
$25B
$28.2K ﹤0.01%
145
-70
-33% -$12K
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.66B
$28.2K ﹤0.01%
594
+17
+3% +$880
VLO icon
1234
Valero Energy
VLO
$90.7B
$28K ﹤0.01%
172
-20
-10% -$3.39K
MDYG icon
1235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$27.8K ﹤0.01%
301
+39
+15% +$3.58K
COMT icon
1236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$27.8K ﹤0.01%
1,117
+67
+6% +$1.77K
SNY icon
1237
Sanofi
SNY
$104B
$27.7K ﹤0.01%
571
– –
FDUS icon
1238
Fidus Investment
FDUS
$753M
$27.6K ﹤0.01%
1,430
+201
+16% +$4K
ONON icon
1239
On Holding
ONON
$12.9B
$27.5K ﹤0.01%
592
– –
SUB icon
1240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.3K ﹤0.01%
256
-67
-21% -$7.14K
ET icon
1241
Energy Transfer Partners
ET
$70.9B
$27.2K ﹤0.01%
1,648
+625
+61% +$10.4K
BTQ
1242
BTQ Technologies Corp
BTQ
$567M
$27.1K ﹤0.01%
5,291
– –
CNR
1243
Core Natural Resources Inc
CNR
$4.67B
$27.1K ﹤0.01%
306
– –
AMP icon
1244
Ameriprise Financial
AMP
$49.2B
$27K ﹤0.01%
55
+6
+12% +$2.85K
ADSK icon
1245
Autodesk
ADSK
$54.1B
$26.9K ﹤0.01%
91
+6
+7% +$1.81K
IEF icon
1246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.4K ﹤0.01%
275
+153
+125% +$14.8K
JHG
1247
DELISTED
Janus Henderson
JHG
$26.3K ﹤0.01%
553
+74
+15% +$3.27K
POR icon
1248
Portland General Electric
POR
$5.66B
$26.3K ﹤0.01%
548
+476
+661% +$22.5K
VMC icon
1249
Vulcan Materials
VMC
$37B
$26.2K ﹤0.01%
92
– –
WDC icon
1250
Western Digital
WDC
$151B
$26K ﹤0.01%
151
+1
+0.7% +$152
48 49
50
51 52

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.