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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
CSGP icon
2051
CoStar Group
CSGP
$12.3B
$672 ﹤0.01%
10
-10
-50% -$708
VOYA icon
2052
Voya Financial
VOYA
$9.19B
$670 ﹤0.01%
9
– –
INVH icon
2053
Invitation Homes
INVH
$18B
$667 ﹤0.01%
24
+11
+85% +$307
LINE
2054
Lineage Inc
LINE
$9.65B
$665 ﹤0.01%
+19
New +$702
ASM
2055
Avino Silver & Gold Mines
ASM
$1.2B
$664 ﹤0.01%
107
+100
+1,429% +$538
OPENW
2056
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$660 ﹤0.01%
+733
New +$989
MUR icon
2057
Murphy Oil
MUR
$4.78B
$656 ﹤0.01%
21
– –
UHS icon
2058
Universal Health Services
UHS
$10.5B
$654 ﹤0.01%
3
+1
+50% +$221
AMRZ
2059
Amrize Ltd
AMRZ
$25.8B
$649 ﹤0.01%
12
-3
-20% -$153
OGN icon
2060
Organon & Co
OGN
$3.57B
$646 ﹤0.01%
90
-1,661
-95% -$13.1K
SMFG icon
2061
Sumitomo Mitsui Financial
SMFG
$164B
$638 ﹤0.01%
33
– –
LAMR icon
2062
Lamar Advertising Co
LAMR
$16.3B
$633 ﹤0.01%
5
– –
FLGT icon
2063
Fulgent Genetics
FLGT
$527M
$630 ﹤0.01%
24
– –
DECK icon
2064
Deckers Outdoor
DECK
$13.3B
$622 ﹤0.01%
6
– –
GDDY icon
2065
GoDaddy
GDDY
$11.5B
$620 ﹤0.01%
5
– –
RYAN icon
2066
Ryan Specialty Holdings
RYAN
$11B
$620 ﹤0.01%
+12
New +$658
CCK icon
2067
Crown Holdings
CCK
$13.1B
$618 ﹤0.01%
6
– –
BSJS icon
2068
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$616 ﹤0.01%
28
– –
BSJR icon
2069
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$611 ﹤0.01%
27
– –
FELC icon
2070
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$611 ﹤0.01%
+16
New +$603
HOG icon
2071
Harley-Davidson
HOG
$2.71B
$594 ﹤0.01%
29
-8
-22% -$197
SJM icon
2072
J.M. Smucker
SJM
$12.8B
$587 ﹤0.01%
6
-65
-92% -$6.72K
LAZ icon
2073
Lazard
LAZ
$4.31B
$583 ﹤0.01%
12
– –
AIVI icon
2074
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$572 ﹤0.01%
11
– –
RDY icon
2075
Dr. Reddy's Laboratories
RDY
$10.2B
$562 ﹤0.01%
40
– –
81 82
83
84 85

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.