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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
VRSK icon
1551
Verisk Analytics
VRSK
$25B
$9.84K ﹤0.01%
44
+9
+26% +$2.03K
EXP icon
1552
Eagle Materials
EXP
$6.57B
$9.78K ﹤0.01%
47
+4
+9% +$883
CTS icon
1553
CTS Corp
CTS
$1.89B
$9.77K ﹤0.01%
+228
New +$9.56K
NE icon
1554
Noble Corp
NE
$6.51B
$9.77K ﹤0.01%
346
– –
IRTC icon
1555
iRhythm Holdings
IRTC
$4.2B
$9.76K ﹤0.01%
55
+2
+4% +$354
ETHA
1556
iShares Ethereum Trust ETF
ETHA
$5.66B
$9.76K ﹤0.01%
435
-2,435
-85% -$63.7K
LPLA icon
1557
LPL Financial
LPLA
$28.6B
$9.64K ﹤0.01%
27
-1
-4% -$354
EBND icon
1558
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9.62K ﹤0.01%
450
-87
-16% -$1.85K
EA
1559
DELISTED
Electronic Arts
EA
$9.6K ﹤0.01%
47
+5
+12% +$1.01K
PAGP icon
1560
Plains GP Holdings
PAGP
$4.9B
$9.57K ﹤0.01%
+500
New +$9.02K
GVI icon
1561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.55K ﹤0.01%
89
-3
-3% -$323
IGEB icon
1562
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.54K ﹤0.01%
209
– –
KBR icon
1563
KBR
KBR
$4.8B
$9.53K ﹤0.01%
237
+87
+58% +$3.73K
SYSB
1564
iShares Systematic Bond ETF
SYSB
$1.17B
$9.52K ﹤0.01%
+106
New +$9.54K
ETY icon
1565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.48K ﹤0.01%
618
– –
FALN icon
1566
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.39K ﹤0.01%
344
-29
-8% -$796
DEM icon
1567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.34K ﹤0.01%
200
– –
HBR
1568
Canary HBAR ETF
HBR
$42.3M
$9.29K ﹤0.01%
+635
New +$12.6K
ITRI icon
1569
Itron
ITRI
$4.54B
$9.29K ﹤0.01%
100
– –
STEW
1570
SRH Total Return Fund
STEW
$1.81B
$9.27K ﹤0.01%
500
– –
CRAI icon
1571
CRA International
CRAI
$1.06B
$9.23K ﹤0.01%
46
+13
+39% +$2.45K
GLNG icon
1572
Golar LNG
GLNG
$5.13B
$9.19K ﹤0.01%
247
– –
BAX icon
1573
Baxter International
BAX
$14.2B
$9.17K ﹤0.01%
480
+46
+11% +$920
RIO icon
1574
Rio Tinto
RIO
$164B
$9.07K ﹤0.01%
113
– –
ING icon
1575
ING
ING
$102B
$9.04K ﹤0.01%
+323
New +$8.33K
61 62
63
64 65

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.