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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
CBRE icon
2001
CBRE Group
CBRE
$42.9B
$965 ﹤0.01%
6
– –
GME icon
2002
GameStop
GME
$8.6B
$964 ﹤0.01%
48
-1
-2% -$22
VRNS icon
2003
Varonis Systems
VRNS
$5B
$951 ﹤0.01%
29
+25
+625% +$1.05K
IVOG icon
2004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$947 ﹤0.01%
8
– –
TXNM
2005
TXNM Energy Inc
TXNM
$5.94B
$942 ﹤0.01%
16
+9
+129% +$519
HSAI
2006
Hesai Group
HSAI
$3.02B
$918 ﹤0.01%
+41
New +$897
BIO icon
2007
Bio-Rad Laboratories Class A
BIO
$9.42B
$909 ﹤0.01%
3
+2
+200% +$624
VYX icon
2008
NCR Voyix
VYX
$1.14B
$908 ﹤0.01%
89
– –
SNX icon
2009
TD Synnex
SNX
$20.2B
$901 ﹤0.01%
6
– –
IBD icon
2010
Inspire Corporate Bond ETF
IBD
$489M
$895 ﹤0.01%
37
– –
ETSY icon
2011
Etsy
ETSY
$7.85B
$887 ﹤0.01%
16
+5
+45% +$305
SF
2012
Stifel
SF
$12.6B
$877 ﹤0.01%
11
– –
IVT icon
2013
InvenTrust Properties
IVT
$2.59B
$875 ﹤0.01%
31
– –
SMG icon
2014
ScottsMiracle-Gro
SMG
$3.66B
$875 ﹤0.01%
15
+10
+200% +$561
AOS icon
2015
A.O. Smith
AOS
$8.7B
$869 ﹤0.01%
13
– –
AMG icon
2016
Affiliated Managers Group
AMG
$9.76B
$865 ﹤0.01%
3
– –
FR icon
2017
First Industrial Realty Trust
FR
$8.44B
$859 ﹤0.01%
15
– –
POWW icon
2018
Outdoor Holding Co
POWW
$247M
$855 ﹤0.01%
500
– –
TG icon
2019
Tredegar Corp
TG
$310M
$854 ﹤0.01%
119
– –
BEKE icon
2020
KE Holdings
BEKE
$18.8B
$851 ﹤0.01%
54
– –
LCII icon
2021
LCI Industries
LCII
$2.65B
$849 ﹤0.01%
7
– –
ARGX icon
2022
argenx
ARGX
$54.1B
$841 ﹤0.01%
1
– –
MDB icon
2023
MongoDB
MDB
$32.1B
$839 ﹤0.01%
2
– –
FHN icon
2024
First Horizon
FHN
$12.1B
$837 ﹤0.01%
35
– –
PJT icon
2025
PJT Partners
PJT
$4.38B
$836 ﹤0.01%
5
– –
79 80
81
82 83

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.