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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
SD icon
1901
SandRidge Energy
SD
$503M
$2.02K ﹤0.01%
140
– –
LH icon
1902
Labcorp
LH
$25.9B
$2.01K ﹤0.01%
8
– –
LYFT icon
1903
Lyft
LYFT
$6.63B
$1.96K ﹤0.01%
101
– –
ITUB icon
1904
Itaú Unibanco
ITUB
$87.5B
$1.95K ﹤0.01%
272
-1
-0.4% -$7
HOLX
1905
DELISTED
Hologic
HOLX
$1.94K ﹤0.01%
26
+10
+63% +$731
FLEX icon
1906
Flex
FLEX
$44.8B
$1.93K ﹤0.01%
32
– –
PDD icon
1907
Pinduoduo
PDD
$131B
$1.93K ﹤0.01%
17
+9
+113% +$1.12K
TPR icon
1908
Tapestry
TPR
$32.8B
$1.92K ﹤0.01%
15
– –
DDIV icon
1909
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1.9K ﹤0.01%
+46
New +$1.85K
VCLT icon
1910
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.9K ﹤0.01%
25
– –
EXPO icon
1911
Exponent
EXPO
$3.24B
$1.88K ﹤0.01%
27
-1
-4% -$70
ESI icon
1912
Element Solutions
ESI
$9.23B
$1.87K ﹤0.01%
75
– –
IDOG icon
1913
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.86K ﹤0.01%
48
– –
VFC icon
1914
VF Corp
VFC
$5.89B
$1.86K ﹤0.01%
103
– –
SBSW icon
1915
Sibanye-Stillwater
SBSW
$7.53B
$1.82K ﹤0.01%
128
– –
DDS icon
1916
Dillards
DDS
$9.56B
$1.82K ﹤0.01%
3
– –
CVE icon
1917
Cenovus Energy
CVE
$52.1B
$1.81K ﹤0.01%
107
– –
WHR icon
1918
Whirlpool
WHR
$2.82B
$1.8K ﹤0.01%
25
-15
-38% -$1.11K
DAR icon
1919
Darling Ingredients
DAR
$9.44B
$1.8K ﹤0.01%
50
– –
GLDM icon
1920
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.79K ﹤0.01%
21
– –
BITW
1921
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.76K ﹤0.01%
+30
New +$1.79K
PINK icon
1922
Simplify Health Care ETF
PINK
$388M
$1.76K ﹤0.01%
48
– –
OXM icon
1923
Oxford Industries
OXM
$552M
$1.74K ﹤0.01%
51
+1
+2% +$37
FXG icon
1924
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.71K ﹤0.01%
+28
New +$1.74K
DHC
1925
Diversified Healthcare Trust
DHC
$2.14B
$1.7K ﹤0.01%
350
– –
75 76
77
78 79

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.