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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
SBAC icon
1801
SBA Communications
SBAC
$19.5B
$3.48K ﹤0.01%
18
+5
+38% +$966
MCHP icon
1802
Microchip Technology
MCHP
$46B
$3.44K ﹤0.01%
54
-10
-16% -$617
SMLR
1803
DELISTED
Semler Scientific
SMLR
$3.44K ﹤0.01%
225
-425
-65% -$9.64K
FNCL icon
1804
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.42K ﹤0.01%
44
– –
OLLI icon
1805
Ollie's Bargain Outlet
OLLI
$4.94B
$3.4K ﹤0.01%
31
-1
-3% -$121
DSU icon
1806
BlackRock Debt Strategies Fund
DSU
$597M
$3.36K ﹤0.01%
330
– –
TTWO icon
1807
Take-Two Interactive
TTWO
$46.1B
$3.33K ﹤0.01%
13
+2
+18% +$499
FIVA
1808
Fidelity International Value Factor ETF
FIVA
$606M
$3.32K ﹤0.01%
97
– –
PKX icon
1809
POSCO
PKX
$17.5B
$3.3K ﹤0.01%
62
– –
SOBO
1810
South Bow Corp
SOBO
$7.43B
$3.29K ﹤0.01%
120
+1
+0.8% +$27
FAB icon
1811
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$3.28K ﹤0.01%
37
+20
+118% +$1.75K
MAS icon
1812
Masco
MAS
$15.3B
$3.25K ﹤0.01%
51
– –
CCOI icon
1813
Cogent Communications
CCOI
$508M
$3.23K ﹤0.01%
150
– –
TLRY icon
1814
Tilray
TLRY
$622M
$3.23K ﹤0.01%
358
– –
FEGE
1815
First Eagle Global Equity ETF
FEGE
$2.33B
$3.22K ﹤0.01%
70
– –
BLDR icon
1816
Builders FirstSource
BLDR
$8.04B
$3.19K ﹤0.01%
31
+3
+11% +$337
NMAX
1817
Newsmax Inc
NMAX
$1.16B
$3.09K ﹤0.01%
400
– –
AME icon
1818
Ametek
AME
$58.2B
$3.08K ﹤0.01%
15
– –
EMTL
1819
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.08K ﹤0.01%
71
– –
TTD icon
1820
Trade Desk
TTD
$6.49B
$3.08K ﹤0.01%
81
-289
-78% -$12.8K
RJF icon
1821
Raymond James Financial
RJF
$34B
$3.05K ﹤0.01%
19
+5
+36% +$807
NXST icon
1822
Nexstar Media Group
NXST
$5.97B
$3.05K ﹤0.01%
15
– –
BFAM icon
1823
Bright Horizons
BFAM
$3.86B
$3.04K ﹤0.01%
30
-6
-17% -$605
SSYS icon
1824
Stratasys
SSYS
$774M
$3.04K ﹤0.01%
350
+200
+133% +$1.98K
GROY icon
1825
Gold Royalty Corp
GROY
$699M
$3.03K ﹤0.01%
750
-750
-50% -$2.87K
71 72
73
74 75

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.