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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
FENI icon
1251
Fidelity Enhanced International ETF
FENI
$11.3B
$26K ﹤0.01%
711
– –
LAR
1252
Lithium Argentina AG
LAR
$1.16B
$26K ﹤0.01%
4,652
– –
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$5.28B
$25.9K ﹤0.01%
1,370
– –
NI icon
1254
NiSource
NI
$20B
$25.5K ﹤0.01%
611
– –
JUNT icon
1255
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$25.4K ﹤0.01%
700
– –
EQIX icon
1256
Equinix
EQIX
$103B
$25.3K ﹤0.01%
33
+2
+6% +$1.57K
CLS icon
1257
Celestica
CLS
$36.2B
$25.1K ﹤0.01%
85
+8
+10% +$2.41K
DVYE icon
1258
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25.1K ﹤0.01%
806
– –
RVMD icon
1259
Revolution Medicines
RVMD
$44.4B
$25K ﹤0.01%
314
+156
+99% +$10.2K
PDBC icon
1260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$24.5K ﹤0.01%
1,850
+68
+4% +$920
TM icon
1261
Toyota
TM
$224B
$24.4K ﹤0.01%
114
+79
+226% +$16K
AMR icon
1262
Alpha Metallurgical Resources
AMR
$1.95B
$24.4K ﹤0.01%
122
– –
COPX icon
1263
Global X Copper Miners ETF NEW
COPX
$8.34B
$24.3K ﹤0.01%
338
+75
+29% +$4.81K
UAL icon
1264
United Airlines
UAL
$40.2B
$24.3K ﹤0.01%
217
+7
+3% +$707
HYT icon
1265
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24.2K ﹤0.01%
2,724
– –
RWO icon
1266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K ﹤0.01%
532
+1
+0.2% +$45
ARKG icon
1267
ARK Genomic Revolution ETF
ARKG
$1.78B
$23.9K ﹤0.01%
825
+675
+450% +$20.3K
MSTY icon
1268
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$23.8K ﹤0.01%
805
-175
-18% -$8.17K
MP icon
1269
MP Materials
MP
$9.73B
$23.7K ﹤0.01%
469
-665
-59% -$42.2K
PPG icon
1270
PPG Industries
PPG
$25.7B
$23.7K ﹤0.01%
231
+5
+2% +$502
TRMB icon
1271
Trimble
TRMB
$13.6B
$23.4K ﹤0.01%
299
– –
CGUI
1272
Capital Group Ultra Short Income ETF
CGUI
$319M
$23.4K ﹤0.01%
925
-150
-14% -$3.8K
DCI icon
1273
Donaldson
DCI
$11.2B
$23.4K ﹤0.01%
264
– –
DBND icon
1274
DoubleLine Opportunistic Bond ETF
DBND
$754M
$23.3K ﹤0.01%
502
+6
+1% +$279
IIM icon
1275
Invesco Value Municipal Income Trust
IIM
$595M
$23.2K ﹤0.01%
1,885
– –
49 50
51
52 53

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.