We are live on ! Find out more
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
TDC icon
1851
Teradata
TDC
$2.55B
$2.71K ﹤0.01%
89
– –
BTU icon
1852
Peabody Energy
BTU
$2.9B
$2.7K ﹤0.01%
91
– –
NC icon
1853
NACCO Industries
NC
$320M
$2.7K ﹤0.01%
55
– –
FTMH
1854
Franklin Municipal High Yield ETF
FTMH
$568M
$2.68K ﹤0.01%
+232
New +$2.69K
IWC icon
1855
iShares Micro-Cap ETF
IWC
$1.5B
$2.68K ﹤0.01%
17
– –
GEM icon
1856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.66K ﹤0.01%
64
– –
BHF icon
1857
Brighthouse Financial
BHF
$3.5B
$2.66K ﹤0.01%
41
-10
-20% -$588
FRT icon
1858
Federal Realty Investment Trust
FRT
$10.3B
$2.62K ﹤0.01%
26
– –
GWRE icon
1859
Guidewire Software
GWRE
$14.2B
$2.61K ﹤0.01%
13
+8
+160% +$1.77K
RPM icon
1860
RPM International
RPM
$15B
$2.6K ﹤0.01%
25
-26
-51% -$2.81K
SYF icon
1861
Synchrony
SYF
$25.6B
$2.59K ﹤0.01%
31
– –
SBLK icon
1862
Star Bulk Carriers
SBLK
$3.22B
$2.58K ﹤0.01%
134
– –
HERE
1863
Here Group Ltd
HERE
$103M
$2.56K ﹤0.01%
500
– –
FXO icon
1864
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.55K ﹤0.01%
+42
New +$2.47K
HEZU icon
1865
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.54K ﹤0.01%
58
– –
EQH icon
1866
Equitable Holdings
EQH
$14.1B
$2.52K ﹤0.01%
53
+13
+33% +$616
EWT icon
1867
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.52K ﹤0.01%
40
+2
+5% +$129
TCOM icon
1868
Trip.com Group
TCOM
$29.1B
$2.52K ﹤0.01%
35
+5
+17% +$357
FLNG icon
1869
FLEX LNG
FLNG
$1.67B
$2.5K ﹤0.01%
100
– –
STM icon
1870
STMicroelectronics
STM
$50B
$2.49K ﹤0.01%
96
– –
NGD
1871
DELISTED
New Gold Inc
NGD
$2.48K ﹤0.01%
+285
New +$2.15K
FXU icon
1872
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.47K ﹤0.01%
+55
New +$2.53K
STOT icon
1873
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.46K ﹤0.01%
52
– –
UDR icon
1874
UDR
UDR
$12.3B
$2.46K ﹤0.01%
67
+15
+29% +$533
OVV icon
1875
Ovintiv
OVV
$16.4B
$2.43K ﹤0.01%
62
– –
73 74
75
76 77

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.