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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
NFGC
1301
New Found Gold
NFGC
$657M
$21.2K ﹤0.01%
7,150
+150
+2% +$368
HAS icon
1302
Hasbro
HAS
$13.3B
$21K ﹤0.01%
256
+13
+5% +$1.02K
WFRD icon
1303
Weatherford International
WFRD
$6.54B
$21K ﹤0.01%
268
+95
+55% +$6.9K
PBR icon
1304
Petrobras
PBR
$118B
$21K ﹤0.01%
1,768
– –
CNRG icon
1305
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$20.8K ﹤0.01%
232
-129
-36% -$12.2K
JANT icon
1306
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$20.6K ﹤0.01%
500
– –
IBDV icon
1307
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$20.6K ﹤0.01%
932
+14
+2% +$310
HBM icon
1308
Hudbay
HBM
$12.2B
$20.5K ﹤0.01%
1,034
+132
+15% +$2.23K
CC icon
1309
Chemours
CC
$2.23B
$20.5K ﹤0.01%
1,739
+317
+22% +$4.07K
AFG icon
1310
American Financial Group
AFG
$11.9B
$20.5K ﹤0.01%
150
– –
ACLS icon
1311
Axcelis
ACLS
$4.08B
$20.5K ﹤0.01%
255
+53
+26% +$4.44K
HBT icon
1312
HBT Financial
HBT
$1.3B
$20.4K ﹤0.01%
790
– –
IBKR icon
1313
Interactive Brokers
IBKR
$41.2B
$20.4K ﹤0.01%
317
– –
CGIB
1314
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$20.4K ﹤0.01%
+804
New +$20.5K
VIOV icon
1315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$20.3K ﹤0.01%
208
+1
+0.5% +$96
IBDU icon
1316
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$20.3K ﹤0.01%
868
+13
+2% +$305
KBH icon
1317
KB Home
KBH
$3.45B
$20.3K ﹤0.01%
359
– –
RRC icon
1318
Range Resources
RRC
$9.42B
$20.2K ﹤0.01%
573
– –
SONY icon
1319
Sony
SONY
$140B
$20.2K ﹤0.01%
788
+415
+111% +$11.7K
SAIC icon
1320
Saic
SAIC
$5.37B
$20.1K ﹤0.01%
200
+54
+37% +$5.16K
IBDT icon
1321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.1K ﹤0.01%
790
+12
+2% +$306
IYK icon
1322
iShares US Consumer Staples ETF
IYK
$1.43B
$20.1K ﹤0.01%
300
– –
NUMG icon
1323
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$20K ﹤0.01%
419
+182
+77% +$8.72K
BSCV icon
1324
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20K ﹤0.01%
1,197
– –
RITM icon
1325
Rithm Capital
RITM
$5.6B
$20K ﹤0.01%
1,832
– –
51 52
53
54 55

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.