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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
AXON
1376
Axon Enterprise
AXON
$47.9B
$17.6K ﹤0.01%
31
-54
-64% -$33.5K
KHC icon
1377
Kraft Heinz
KHC
$29.5B
$17.6K ﹤0.01%
726
-179
-20% -$4.45K
DMBS icon
1378
DoubleLine Mortgage ETF
DMBS
$703M
$17.6K ﹤0.01%
354
+4
+1% +$199
MUFG icon
1379
Mitsubishi UFJ Financial
MUFG
$250B
$17.4K ﹤0.01%
1,096
– –
DCRE icon
1380
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.4K ﹤0.01%
335
+4
+1% +$208
SWKS icon
1381
Skyworks Solutions
SWKS
$10.4B
$17.4K ﹤0.01%
274
– –
IWMI
1382
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$17.2K ﹤0.01%
353
+210
+147% +$10.3K
KEY icon
1383
KeyCorp
KEY
$24.4B
$17.2K ﹤0.01%
832
– –
ATFV icon
1384
Alger 35 ETF
ATFV
$240M
$17.1K ﹤0.01%
+490
New +$17.2K
JPIB icon
1385
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$17K ﹤0.01%
350
– –
SNWV
1386
SANUWAVE Health Inc
SNWV
$48.8M
$16.9K ﹤0.01%
567
– –
THG icon
1387
Hanover Insurance
THG
$7.92B
$16.8K ﹤0.01%
92
– –
MYI icon
1388
BlackRock MuniYield Quality Fund III
MYI
$718M
$16.7K ﹤0.01%
1,537
– –
VLUE icon
1389
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.6K ﹤0.01%
122
-8
-6% -$1.05K
CACI icon
1390
CACI
CACI
$14.1B
$16.5K ﹤0.01%
31
– –
DNN icon
1391
Denison Mines
DNN
$2.92B
$16.5K ﹤0.01%
6,202
-1,000
-14% -$2.72K
OGS icon
1392
ONE Gas
OGS
$5B
$16.4K ﹤0.01%
212
– –
IYE icon
1393
iShares US Energy ETF
IYE
$1.75B
$16.3K ﹤0.01%
342
-20
-6% -$947
NCLH icon
1394
Norwegian Cruise Line
NCLH
$8.59B
$16.2K ﹤0.01%
725
+39
+6% +$823
BTC
1395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$16.1K ﹤0.01%
417
-4,000
-91% -$177K
RBLX icon
1396
Roblox
RBLX
$27.5B
$16K ﹤0.01%
198
-1
-0.5% -$106
MMM icon
1397
CALL
3M
MMM
$93.7B
$16K ﹤0.01%
100
-100
-50% -$16.4K
FMAT icon
1398
Fidelity MSCI Materials Index ETF
FMAT
$618M
$15.9K ﹤0.01%
300
– –
ANGL icon
1399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.8K ﹤0.01%
538
+3
+0.6% +$88
NSPR icon
1400
InspireMD
NSPR
$34.9M
$15.6K ﹤0.01%
8,783
– –
54 55
56
57 58

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.