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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
GSL icon
1451
Global Ship Lease
GSL
$1.51B
$13.5K ﹤0.01%
+385
New +$12.5K
EEMX icon
1452
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$13.5K ﹤0.01%
316
– –
PMM
1453
Franklin Managed Municipal Income Trust
PMM
$272M
$13.3K ﹤0.01%
2,124
– –
RACE icon
1454
Ferrari
RACE
$71.7B
$13.3K ﹤0.01%
36
– –
OHI icon
1455
Omega Healthcare
OHI
$14.4B
$13.3K ﹤0.01%
300
– –
NUMV icon
1456
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$13.3K ﹤0.01%
340
+81
+31% +$3.15K
UROY
1457
Uranium Royalty Corp
UROY
$1.52B
$13.3K ﹤0.01%
3,750
– –
NRG icon
1458
NRG Energy
NRG
$25.4B
$13.2K ﹤0.01%
83
+22
+36% +$3.64K
EWU icon
1459
iShares MSCI United Kingdom ETF
EWU
$4.15B
$13.2K ﹤0.01%
+300
New +$12.9K
GTOP
1460
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$13.1K ﹤0.01%
+331
New +$13.1K
IRT icon
1461
Independence Realty Trust
IRT
$4B
$13K ﹤0.01%
743
+8
+1% +$133
TECK icon
1462
Teck Resources
TECK
$32.8B
$13K ﹤0.01%
271
– –
VLTO icon
1463
Veralto
VLTO
$24B
$13K ﹤0.01%
130
-25
-16% -$2.53K
XAIX
1464
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$12.9K ﹤0.01%
302
+1
+0.3% +$43
EWC icon
1465
iShares MSCI Canada ETF
EWC
$6.48B
$12.9K ﹤0.01%
+240
New +$12.4K
UBS icon
1466
UBS Group
UBS
$177B
$12.9K ﹤0.01%
279
+232
+494% +$9.37K
OPEN icon
1467
Opendoor
OPEN
$3.41B
$12.9K ﹤0.01%
2,215
+1,057
+91% +$7.57K
HCC icon
1468
Warrior Met Coal
HCC
$4.91B
$12.9K ﹤0.01%
146
– –
CARG icon
1469
CarGurus
CARG
$3.3B
$12.8K ﹤0.01%
335
– –
AGNC icon
1470
AGNC Investment
AGNC
$12.8B
$12.8K ﹤0.01%
1,198
+179
+18% +$1.84K
IMCV icon
1471
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.8K ﹤0.01%
155
– –
COMP icon
1472
Compass
COMP
$9.57B
$12.7K ﹤0.01%
+1,200
New +$10.9K
ISD
1473
PGIM High Yield Bond Fund
ISD
$420M
$12.6K ﹤0.01%
872
– –
NOV icon
1474
NOV
NOV
$7.3B
$12.6K ﹤0.01%
807
+803
+20,075% +$11.9K
IXG icon
1475
iShares Global Financials ETF
IXG
$698M
$12.5K ﹤0.01%
104
-8
-7% -$932
57 58
59
60 61

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.