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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
CAH icon
1401
Cardinal Health
CAH
$55.5B
$15.6K ﹤0.01%
76
– –
HRL icon
1402
Hormel Foods
HRL
$13.6B
$15.6K ﹤0.01%
659
+1
+0.2% +$23
CGNG
1403
Capital Group New Geography Equity ETF
CGNG
$2.87B
$15.6K ﹤0.01%
488
+438
+876% +$13.8K
RVTY icon
1404
Revvity
RVTY
$13B
$15.5K ﹤0.01%
160
-3
-2% -$288
ACWI icon
1405
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.3K ﹤0.01%
108
+1
+0.9% +$140
FTA icon
1406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$15.3K ﹤0.01%
177
+81
+84% +$6.82K
DFNM icon
1407
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15.2K ﹤0.01%
316
+3
+1% +$145
FCOM icon
1408
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$15.2K ﹤0.01%
207
– –
NANR icon
1409
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$15.2K ﹤0.01%
224
– –
VFMV icon
1410
Vanguard US Minimum Volatility ETF
VFMV
$445M
$15.1K ﹤0.01%
116
-93
-44% -$12.1K
EPP icon
1411
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K ﹤0.01%
298
+210
+239% +$10.7K
CPRT icon
1412
Copart
CPRT
$27.3B
$15K ﹤0.01%
384
-410
-52% -$17K
TNC icon
1413
Tennant Co
TNC
$1.21B
$15K ﹤0.01%
203
– –
BDEC icon
1414
Innovator US Equity Buffer ETF December
BDEC
$222M
$14.9K ﹤0.01%
300
– –
KNSL icon
1415
Kinsale Capital Group
KNSL
$8.38B
$14.9K ﹤0.01%
38
+3
+9% +$1.22K
FLR icon
1416
Fluor
FLR
$7.45B
$14.9K ﹤0.01%
375
+75
+25% +$3.32K
AMLP icon
1417
Alerian MLP ETF
AMLP
$13.2B
$14.9K ﹤0.01%
+316
New +$14.8K
GSM icon
1418
FerroAtlántica
GSM
$858M
$14.8K ﹤0.01%
3,191
– –
OSCR icon
1419
Oscar Health
OSCR
$8.74B
$14.8K ﹤0.01%
1,030
-200
-16% -$3.46K
FUNC icon
1420
First United
FUNC
$286M
$14.8K ﹤0.01%
395
+170
+76% +$6.32K
LUV icon
1421
Southwest Airlines
LUV
$22B
$14.7K ﹤0.01%
356
-1
-0.3% -$35
FDL icon
1422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$14.7K ﹤0.01%
332
-169
-34% -$7.36K
LVS icon
1423
Las Vegas Sands
LVS
$29.5B
$14.7K ﹤0.01%
226
+51
+29% +$3.13K
RYTM icon
1424
Rhythm Pharmaceuticals
RYTM
$7.91B
$14.7K ﹤0.01%
137
+32
+30% +$3.39K
USA icon
1425
Liberty All-Star Equity Fund
USA
$1.86B
$14.6K ﹤0.01%
2,330
– –
55 56
57
58 59

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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MIAS
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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.