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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
URI icon
1426
United Rentals
URI
$71.9B
$14.6K ﹤0.01%
18
-1
-5% -$868
IMVT icon
1427
Immunovant
IMVT
$8.14B
$14.5K ﹤0.01%
572
+135
+31% +$3.01K
TDW icon
1428
Tidewater
TDW
$4.29B
$14.4K ﹤0.01%
286
– –
NNN icon
1429
NNN REIT
NNN
$8.86B
$14.4K ﹤0.01%
364
-1
-0.3% -$41
MSCI icon
1430
MSCI
MSCI
$41.1B
$14.3K ﹤0.01%
25
+1
+4% +$561
MLM icon
1431
Martin Marietta Materials
MLM
$32.9B
$14.3K ﹤0.01%
23
-1
-4% -$622
MTBA icon
1432
Simplify MBS ETF
MTBA
$1.49B
$14.3K ﹤0.01%
284
– –
PZA icon
1433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.3K ﹤0.01%
616
– –
BSMQ icon
1434
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.3K ﹤0.01%
604
– –
RNAM
1435
DELISTED
Avidity Biosciences
RNAM
$14.2K ﹤0.01%
197
+105
+114% +$6.78K
FFA
1436
First Trust Enhanced Equity Income Fund
FFA
$469M
$14.2K ﹤0.01%
644
+11
+2% +$238
KEYS icon
1437
Keysight
KEYS
$58.1B
$14K ﹤0.01%
69
– –
HTO
1438
H2O America
HTO
$2.56B
$14K ﹤0.01%
285
– –
BDJ icon
1439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13.9K ﹤0.01%
1,466
– –
GRNY
1440
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$13.9K ﹤0.01%
561
+49
+10% +$1.23K
EFX icon
1441
Equifax
EFX
$21.4B
$13.9K ﹤0.01%
64
+1
+2% +$219
BIT icon
1442
BlackRock Multi-Sector Income Trust
BIT
$703M
$13.9K ﹤0.01%
1,062
+9
+0.9% +$119
ROL icon
1443
Rollins
ROL
$17.9B
$13.9K ﹤0.01%
231
– –
FDM icon
1444
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$13.9K ﹤0.01%
+174
New +$13.4K
XMMO icon
1445
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$13.8K ﹤0.01%
100
– –
ROKU icon
1446
Roku
ROKU
$22.6B
$13.8K ﹤0.01%
127
+38
+43% +$3.86K
SPTM icon
1447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.8K ﹤0.01%
167
– –
VECO icon
1448
Veeco
VECO
$3.12B
$13.6K ﹤0.01%
477
-144
-23% -$4.27K
HAE icon
1449
Haemonetics
HAE
$3.97B
$13.6K ﹤0.01%
170
– –
SXT icon
1450
Sensient Technologies
SXT
$5.5B
$13.5K ﹤0.01%
144
– –
56 57
58
59 60

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
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ET
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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.