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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
DEO icon
1826
Diageo
DEO
$53.6B
$3.02K ﹤0.01%
35
-34
-49% -$3.13K
PXF icon
1827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.02K ﹤0.01%
46
– –
CPAY icon
1828
Corpay
CPAY
$25.7B
$3.01K ﹤0.01%
10
+6
+150% +$1.74K
JPSE icon
1829
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3K ﹤0.01%
60
-5
-8% -$250
LEN icon
1830
Lennar Class A
LEN
$21.2B
$2.98K ﹤0.01%
29
-3
-9% -$362
EXE
1831
Expand Energy Corp
EXE
$21.5B
$2.98K ﹤0.01%
27
– –
HLNE icon
1832
Hamilton Lane
HLNE
$5.57B
$2.96K ﹤0.01%
22
-2
-8% -$251
OAKM
1833
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.95K ﹤0.01%
104
– –
VGK icon
1834
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.94K ﹤0.01%
35
– –
URA icon
1835
Global X Uranium ETF
URA
$6.27B
$2.94K ﹤0.01%
69
– –
TRU icon
1836
TransUnion
TRU
$15.3B
$2.92K ﹤0.01%
34
+13
+62% +$1.07K
ARKX icon
1837
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.9K ﹤0.01%
100
– –
NMS icon
1838
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.9K ﹤0.01%
247
– –
BJ icon
1839
BJs Wholesale Club
BJ
$12.3B
$2.88K ﹤0.01%
32
-3
-9% -$275
CHRD icon
1840
Chord Energy
CHRD
$7.39B
$2.87K ﹤0.01%
31
-8
-21% -$741
TRST
1841
Trustco Bank Corp NY
TRST
$938M
$2.85K ﹤0.01%
69
– –
PINS icon
1842
Pinterest
PINS
$13.4B
$2.85K ﹤0.01%
110
-18
-14% -$518
DC icon
1843
Dakota Gold
DC
$804M
$2.84K ﹤0.01%
500
– –
OPXS icon
1844
Optex Systems
OPXS
$83.4M
$2.84K ﹤0.01%
200
– –
GUNR icon
1845
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.81K ﹤0.01%
61
– –
KOMP icon
1846
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.81K ﹤0.01%
47
– –
MTD icon
1847
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
– –
PGEN icon
1848
Precigen
PGEN
$2.59B
$2.76K ﹤0.01%
660
– –
SITE icon
1849
SiteOne Landscape Supply
SITE
$4.53B
$2.74K ﹤0.01%
22
– –
USRT icon
1850
iShares Core US REIT ETF
USRT
$4.64B
$2.73K ﹤0.01%
48
– –
72 73
74
75 76

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.