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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
NDSN icon
1601
Nordson
NDSN
$17.3B
$8.41K ﹤0.01%
35
– –
DFAW icon
1602
Dimensional World Equity ETF
DFAW
$1.64B
$8.39K ﹤0.01%
+113
New +$8.22K
NIO icon
1603
NIO
NIO
$11.9B
$8.37K ﹤0.01%
1,641
– –
HR icon
1604
Healthcare Realty
HR
$6.84B
$8.29K ﹤0.01%
489
+6
+1% +$107
FANG icon
1605
Diamondback Energy
FANG
$52.7B
$8.27K ﹤0.01%
55
– –
KB icon
1606
KB Financial Group
KB
$43.5B
$8.26K ﹤0.01%
96
– –
WST icon
1607
West Pharmaceutical
WST
$24.9B
$8.25K ﹤0.01%
30
+2
+7% +$547
G icon
1608
Genpact
G
$5.76B
$8.19K ﹤0.01%
175
– –
MAGN
1609
Magnera Corp
MAGN
$460M
$8.18K ﹤0.01%
540
+448
+487% +$5.19K
FGD icon
1610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.17K ﹤0.01%
270
+3
+1% +$89
BAPR icon
1611
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.16K ﹤0.01%
170
– –
IYJ icon
1612
iShares US Industrials ETF
IYJ
$1.95B
$8.15K ﹤0.01%
55
– –
PRFZ icon
1613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.12K ﹤0.01%
177
– –
BJUL icon
1614
Innovator US Equity Buffer ETF July
BJUL
$353M
$8.12K ﹤0.01%
160
– –
REMX icon
1615
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$8.12K ﹤0.01%
110
+106
+2,650% +$7.6K
CFG icon
1616
Citizens Financial Group
CFG
$30.6B
$8.1K ﹤0.01%
139
-3
-2% -$161
WWJD icon
1617
Inspire International ETF
WWJD
$573M
$8.1K ﹤0.01%
222
– –
ELAN icon
1618
Elanco Animal Health
ELAN
$11.1B
$8.08K ﹤0.01%
357
+25
+8% +$544
VVV icon
1619
Valvoline
VVV
$4.51B
$7.96K ﹤0.01%
274
-5
-2% -$161
GTX icon
1620
Garrett Motion
GTX
$5.57B
$7.93K ﹤0.01%
455
+175
+63% +$2.79K
LDSF icon
1621
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.85K ﹤0.01%
410
– –
QQQJ icon
1622
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.85K ﹤0.01%
213
– –
JHX icon
1623
James Hardie Industries
JHX
$17.5B
$7.78K ﹤0.01%
375
-1,625
-81% -$32.6K
PRI icon
1624
Primerica
PRI
$9.89B
$7.75K ﹤0.01%
30
-154
-84% -$40.2K
JETS icon
1625
US Global Jets ETF
JETS
$849M
$7.63K ﹤0.01%
272
– –
63 64
65
66 67

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.