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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
BHVN icon
1701
Biohaven
BHVN
$2.22B
$5.64K ﹤0.01%
500
– –
VRP icon
1702
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.59K ﹤0.01%
230
+6
+3% +$147
PREF icon
1703
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.58K ﹤0.01%
292
+5
+2% +$95
QTUM icon
1704
Defiance Quantum ETF
QTUM
$5.64B
$5.5K ﹤0.01%
50
– –
CROX icon
1705
Crocs
CROX
$6.58B
$5.47K ﹤0.01%
64
+44
+220% +$3.68K
EAT icon
1706
Brinker International
EAT
$9.69B
$5.45K ﹤0.01%
38
-144
-79% -$18.9K
APOG icon
1707
Apogee Enterprises
APOG
$883M
$5.43K ﹤0.01%
149
+42
+39% +$1.59K
HYDB icon
1708
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.43K ﹤0.01%
115
+2
+2% +$95
ERTH icon
1709
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5.42K ﹤0.01%
115
– –
FDHY icon
1710
Fidelity High Yield Factor ETF
FDHY
$583M
$5.42K ﹤0.01%
110
+2
+2% +$98
ICLN icon
1711
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.39K ﹤0.01%
328
+3
+0.9% +$50
CRON
1712
Cronos Group
CRON
$1.13B
$5.26K ﹤0.01%
2,000
– –
URG
1713
Ur-Energy
URG
$556M
$5.2K ﹤0.01%
3,738
-598
-14% -$885
FTS icon
1714
Fortis
FTS
$28.2B
$5.19K ﹤0.01%
100
– –
HUSV icon
1715
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$5.18K ﹤0.01%
134
– –
VOD icon
1716
Vodafone
VOD
$36.5B
$5.14K ﹤0.01%
389
– –
APTV icon
1717
Aptiv
APTV
$10.1B
$5.14K ﹤0.01%
68
– –
DOL icon
1718
WisdomTree True Developed International Fund
DOL
$845M
$5.13K ﹤0.01%
78
+1
+1% +$64
ATKR icon
1719
Atkore
ATKR
$3.17B
$5.12K ﹤0.01%
+81
New +$5.29K
NLOP
1720
Net Lease Office Properties
NLOP
$169M
$5.11K ﹤0.01%
198
– –
BG icon
1721
Bunge Global
BG
$21.4B
$5.08K ﹤0.01%
57
+6
+12% +$553
NJR icon
1722
New Jersey Resources
NJR
$5.5B
$5.07K ﹤0.01%
110
+70
+175% +$3.23K
CTSH icon
1723
Cognizant
CTSH
$25.8B
$5.06K ﹤0.01%
61
+29
+91% +$2.17K
PR
1724
Permian Resources
PR
$17.5B
$5.05K ﹤0.01%
360
– –
DGRE icon
1725
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$4.99K ﹤0.01%
159
– –
67 68
69
70 71

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.