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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
NATL icon
1926
NCR Atleos
NATL
$3.44B
$1.68K ﹤0.01%
44
– –
COHR icon
1927
Coherent
COHR
$74.2B
$1.66K ﹤0.01%
9
– –
NTNX icon
1928
Nutanix
NTNX
$16.9B
$1.65K ﹤0.01%
32
+11
+52% +$672
FXZ icon
1929
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.65K ﹤0.01%
+25
New +$1.55K
ELS icon
1930
Equity Lifestyle Properties
ELS
$12.6B
$1.64K ﹤0.01%
27
-7
-21% -$433
CRH icon
1931
CRH
CRH
$66.8B
$1.62K ﹤0.01%
13
– –
CCC
1932
CCC Intelligent Solutions
CCC
$4.08B
$1.61K ﹤0.01%
203
+195
+2,438% +$1.59K
BIIB icon
1933
Biogen
BIIB
$30.7B
$1.58K ﹤0.01%
9
– –
NBIX icon
1934
Neurocrine Biosciences
NBIX
$16.6B
$1.56K ﹤0.01%
11
+5
+83% +$724
XXI
1935
Twenty One Capital Inc
XXI
$1.58B
$1.55K ﹤0.01%
+177
New +$1.85K
PML
1936
PIMCO Municipal Income Fund II
PML
$493M
$1.51K ﹤0.01%
200
– –
W icon
1937
Wayfair
W
$14.6B
$1.51K ﹤0.01%
15
– –
VIS icon
1938
Vanguard Industrials ETF
VIS
$8.48B
$1.49K ﹤0.01%
+5
New +$1.49K
VRSN icon
1939
VeriSign
VRSN
$26.6B
$1.46K ﹤0.01%
6
+2
+50% +$502
EXR icon
1940
Extra Space Storage
EXR
$31.6B
$1.46K ﹤0.01%
11
– –
MSTU
1941
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$1.45K ﹤0.01%
175
– –
BURL icon
1942
Burlington
BURL
$23.2B
$1.44K ﹤0.01%
5
+1
+25% +$271
CRUS icon
1943
Cirrus Logic
CRUS
$6.26B
$1.42K ﹤0.01%
12
– –
WLK icon
1944
Westlake Corp
WLK
$9.9B
$1.41K ﹤0.01%
+19
New +$1.35K
FNB icon
1945
FNB Corp
FNB
$6.75B
$1.39K ﹤0.01%
+81
New +$1.32K
ZM icon
1946
Zoom
ZM
$30.6B
$1.38K ﹤0.01%
16
– –
MTSI icon
1947
MACOM Technology Solutions
MTSI
$23.7B
$1.37K ﹤0.01%
8
– –
NTRS icon
1948
Northern Trust
NTRS
$33.9B
$1.37K ﹤0.01%
10
– –
MGM icon
1949
MGM Resorts International
MGM
$11.2B
$1.35K ﹤0.01%
37
– –
NRC icon
1950
NRC Health Common Stock
NRC
$450M
$1.31K ﹤0.01%
70
-700
-91% -$10.6K
76 77
78
79 80

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
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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.