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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
PCM
1526
PCM Fund
PCM
$70.1M
$10.4K ﹤0.01%
1,701
+15
+0.9% +$94
M icon
1527
Macy's
M
$6.68B
$10.4K ﹤0.01%
473
+18
+4% +$368
OLN icon
1528
Olin
OLN
$2.12B
$10.4K ﹤0.01%
500
– –
VAL icon
1529
Valaris
VAL
$5.47B
$10.4K ﹤0.01%
206
– –
DKNG icon
1530
DraftKings
DKNG
$11.9B
$10.3K ﹤0.01%
300
-5,026
-94% -$165K
ROAD icon
1531
Construction Partners
ROAD
$6.77B
$10.3K ﹤0.01%
95
– –
NVT icon
1532
nVent Electric
NVT
$26.7B
$10.3K ﹤0.01%
101
– –
HIMU
1533
iShares High Yield Muni Active ETF
HIMU
$2.44B
$10.3K ﹤0.01%
211
– –
VFQY icon
1534
Vanguard US Quality Factor ETF
VFQY
$499M
$10.2K ﹤0.01%
67
-50
-43% -$7.59K
MINN icon
1535
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$10.2K ﹤0.01%
+453
New +$10.2K
NFLT icon
1536
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$10.2K ﹤0.01%
441
– –
AMH icon
1537
American Homes 4 Rent
AMH
$12.5B
$10.1K ﹤0.01%
316
-1
-0.3% -$32
RAL
1538
Ralliant Corp
RAL
$7.46B
$10.1K ﹤0.01%
+199
New +$9.33K
EMBC icon
1539
Embecta
EMBC
$262M
$10.1K ﹤0.01%
+850
New +$11.2K
CLX icon
1540
CALL
Clorox
CLX
$12.7B
$10.1K ﹤0.01%
+100
New +$10.9K
SCHC icon
1541
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10.1K ﹤0.01%
221
+105
+91% +$4.76K
DX
1542
Dynex Capital
DX
$3.21B
$10.1K ﹤0.01%
718
+28
+4% +$378
PCG icon
1543
PG&E
PCG
$38.5B
$10K ﹤0.01%
623
+26
+4% +$415
SNDK
1544
Sandisk
SNDK
$177B
$9.97K ﹤0.01%
42
+3
+8% +$601
EXEEL
1545
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.96K ﹤0.01%
100
– –
VEXC
1546
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
$9.96K ﹤0.01%
+125
New +$9.75K
BCS icon
1547
Barclays
BCS
$94.1B
$9.95K ﹤0.01%
+391
New +$8.66K
PTC icon
1548
PTC
PTC
$16B
$9.93K ﹤0.01%
57
+8
+16% +$1.49K
EAOA icon
1549
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$9.89K ﹤0.01%
239
– –
OBDC icon
1550
Blue Owl Capital
OBDC
$5.74B
$9.87K ﹤0.01%
794
-599
-43% -$7.62K
60 61
62
63 64

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.