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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
TTD icon
1626
CALL
Trade Desk
TTD
$6.49B
$7.59K ﹤0.01%
200
-400
-67% -$17.7K
UPBD icon
1627
Upbound Group
UPBD
$1.16B
$7.59K ﹤0.01%
432
– –
ISSC icon
1628
Innovative Solutions & Support
ISSC
$361M
$7.58K ﹤0.01%
+400
New +$4.56K
SLM icon
1629
SLM Corp
SLM
$5.15B
$7.55K ﹤0.01%
279
– –
CLB icon
1630
Core Laboratories
CLB
$521M
$7.47K ﹤0.01%
+466
New +$6.94K
KD icon
1631
Kyndryl
KD
$3.05B
$7.46K ﹤0.01%
281
-440
-61% -$11.9K
AMTM
1632
Amentum Holdings
AMTM
$6.05B
$7.45K ﹤0.01%
257
+235
+1,068% +$6.01K
DG icon
1633
Dollar General
DG
$27.9B
$7.43K ﹤0.01%
56
-6
-10% -$669
DIV icon
1634
Global X SuperDividend US ETF
DIV
$783M
$7.4K ﹤0.01%
427
-226
-35% -$3.93K
RARE icon
1635
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.34K ﹤0.01%
319
+231
+263% +$7.6K
DT icon
1636
Dynatrace
DT
$14.2B
$7.32K ﹤0.01%
169
+45
+36% +$2.1K
CRF
1637
Cornerstone Total Return Fund
CRF
$1.17B
$7.3K ﹤0.01%
911
+39
+4% +$311
KEEL
1638
Keel Infrastructure Corp
KEEL
$2.34B
$7.29K ﹤0.01%
3,100
– –
UUUU icon
1639
Energy Fuels
UUUU
$3.53B
$7.27K ﹤0.01%
+500
New +$8.48K
UTL icon
1640
Unitil
UTL
$980M
$7.27K ﹤0.01%
+150
New +$7.3K
ASTS icon
1641
AST SpaceMobile
ASTS
$21.5B
$7.26K ﹤0.01%
100
-191
-66% -$13.6K
XT icon
1642
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.25K ﹤0.01%
104
– –
BCE icon
1643
BCE
BCE
$21.2B
$7.25K ﹤0.01%
304
-75
-20% -$1.75K
LYG icon
1644
Lloyds Banking Group
LYG
$91.3B
$7.25K ﹤0.01%
+1,368
New +$6.62K
VKTX icon
1645
Viking Therapeutics
VKTX
$4B
$7.25K ﹤0.01%
206
+200
+3,333% +$7.09K
WUGI icon
1646
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$7.24K ﹤0.01%
100
– –
COO icon
1647
Cooper Companies
COO
$14.5B
$7.21K ﹤0.01%
88
– –
DGS icon
1648
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.21K ﹤0.01%
126
– –
XPEV icon
1649
XPeng
XPEV
$11.6B
$7.2K ﹤0.01%
355
-330
-48% -$7.16K
MT icon
1650
ArcelorMittal
MT
$55.3B
$7.15K ﹤0.01%
157
– –
64 65
66
67 68

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.