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
FE icon
176
FirstEnergy
FE
$27.5B
$1.89M 0.1%
42,274
+6,695
+19% +$307K
GEV icon
177
GE Vernova
GEV
$264B
$1.89M 0.1%
2,895
+844
+41% +$514K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.1%
35,735
+18,447
+107% +$977K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.88M 0.1%
40,065
-9,057
-18% -$419K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.1%
8,548
+4,622
+118% +$1.01M
IR icon
181
Ingersoll Rand
IR
$33.7B
$1.87M 0.1%
23,593
+3,175
+16% +$251K
UBER icon
182
Uber
UBER
$153B
$1.82M 0.1%
22,309
+6,370
+40% +$574K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$1.81M 0.1%
4,860
-93
-2% -$34.4K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.81M 0.1%
79,923
+967
+1% +$22K
SYK icon
185
Stryker
SYK
$130B
$1.8M 0.1%
5,118
+6
+0.1% +$2.19K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.1%
8,475
+320
+4% +$67.1K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.78M 0.09%
14,583
-40
-0.3% -$4.88K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.77M 0.09%
14,846
-3,236
-18% -$384K
ETN icon
189
Eaton
ETN
$174B
$1.77M 0.09%
5,549
-30
-0.5% -$10.6K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.76M 0.09%
37,468
-4,022
-10% -$189K
AMGN icon
191
Amgen
AMGN
$222B
$1.76M 0.09%
5,374
+190
+4% +$60.3K
AES icon
192
AES
AES
$10.5B
$1.7M 0.09%
118,491
+20,459
+21% +$288K
CGCB icon
193
Capital Group Core Bond ETF
CGCB
$5.74B
$1.68M 0.09%
63,479
+38,457
+154% +$1.02M
ORCL icon
194
Oracle
ORCL
$423B
$1.68M 0.09%
8,623
+122
+1% +$29K
WFC icon
195
Wells Fargo
WFC
$264B
$1.68M 0.09%
18,004
-82
-0.5% -$7.12K
UITB icon
196
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.66M 0.09%
35,106
-244
-0.7% -$11.6K
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.65M 0.09%
46,780
+13,493
+41% +$472K
CVS icon
198
CVS Health
CVS
$122B
$1.65M 0.09%
20,810
-668
-3% -$52.7K
HON icon
199
Honeywell
HON
$78B
$1.65M 0.09%
8,445
-748
-8% -$146K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61M 0.09%
13,063
-20
-0.2% -$2.45K
6 7
8
9 10

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.