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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
TWLO icon
1751
Twilio
TWLO
$36.6B
$4.41K ﹤0.01%
31
– –
TRI icon
1752
Thomson Reuters
TRI
$44.1B
$4.35K ﹤0.01%
32
-1
-3% -$145
PBI icon
1753
Pitney Bowes
PBI
$2.39B
$4.34K ﹤0.01%
411
– –
FYBR
1754
DELISTED
Frontier Communications
FYBR
$4.34K ﹤0.01%
114
+77
+208% +$2.91K
NLY icon
1755
Annaly Capital Management
NLY
$17.4B
$4.34K ﹤0.01%
194
+81
+72% +$1.76K
RMD icon
1756
ResMed
RMD
$30.7B
$4.34K ﹤0.01%
18
– –
BRO icon
1757
Brown & Brown
BRO
$23.9B
$4.3K ﹤0.01%
54
+1
+2% +$83
RA
1758
Brookfield Real Assets Income Fund
RA
$708M
$4.28K ﹤0.01%
330
– –
CHKP icon
1759
Check Point Software Technologies
CHKP
$13.1B
$4.27K ﹤0.01%
23
+3
+15% +$580
TTAN
1760
ServiceTitan Inc
TTAN
$8.19B
$4.26K ﹤0.01%
40
+18
+82% +$1.76K
GLDG
1761
GoldMining Inc
GLDG
$219M
$4.25K ﹤0.01%
3,400
-3,100
-48% -$4.32K
LCID icon
1762
Lucid Motors
LCID
$2.77B
$4.25K ﹤0.01%
+402
New +$6.42K
RELX icon
1763
RELX
RELX
$62B
$4.24K ﹤0.01%
105
-86
-45% -$3.67K
IBRX icon
1764
ImmunityBio
IBRX
$8.1B
$4.24K ﹤0.01%
2,143
-68
-3% -$154
TFLO icon
1765
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.24K ﹤0.01%
84
– –
PFL
1766
PIMCO Income Strategy Fund
PFL
$388M
$4.21K ﹤0.01%
+500
New +$4.22K
SILA
1767
DELISTED
Sila Realty Trust
SILA
$4.21K ﹤0.01%
181
+3
+2% +$71
OLED icon
1768
Universal Display
OLED
$4.19B
$4.2K ﹤0.01%
36
-5
-12% -$648
EQNR icon
1769
Equinor
EQNR
$92.4B
$4.18K ﹤0.01%
177
– –
CGMM
1770
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$4.18K ﹤0.01%
145
-150
-51% -$4.27K
E icon
1771
ENI
E
$77.5B
$4.17K ﹤0.01%
+110
New +$4.04K
FFSM icon
1772
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$4.14K ﹤0.01%
135
+79
+141% +$2.37K
POWI icon
1773
Power Integrations
POWI
$3.61B
$4.12K ﹤0.01%
+116
New +$4.4K
KWEB icon
1774
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.09K ﹤0.01%
120
+6
+5% +$231
THW
1775
abrdn World Healthcare Fund
THW
$551M
$4.02K ﹤0.01%
314
+5
+2% +$64
69 70
71
72 73

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.