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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
SJNK icon
2076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$557 ﹤0.01%
+22
New +$558
AEG icon
2077
Aegon
AEG
$14.1B
$555 ﹤0.01%
72
– –
UI icon
2078
Ubiquiti
UI
$34.3B
$553 ﹤0.01%
1
– –
CRBG icon
2079
Corebridge Financial
CRBG
$15B
$543 ﹤0.01%
18
-1
-5% -$31
BXP icon
2080
Boston Properties
BXP
$11.1B
$540 ﹤0.01%
8
– –
CGGE
2081
Capital Group Global Equity ETF
CGGE
$3.04B
$540 ﹤0.01%
+17
New +$531
RYLD icon
2082
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$538 ﹤0.01%
35
+1
+3% +$15
FLHY icon
2083
Franklin High Yield Corporate ETF
FLHY
$1.23B
$537 ﹤0.01%
22
+13
+144% +$317
EGP icon
2084
EastGroup Properties
EGP
$10.9B
$534 ﹤0.01%
3
– –
CVM icon
2085
CEL-SCI Corp
CVM
$30.1M
$510 ﹤0.01%
97
– –
JAZZ icon
2086
Jazz Pharmaceuticals
JAZZ
$16.7B
$510 ﹤0.01%
3
– –
BYND icon
2087
Beyond Meat
BYND
$277M
$504 ﹤0.01%
615
– –
TAL icon
2088
TAL Education Group
TAL
$6.87B
$502 ﹤0.01%
46
– –
BF.A icon
2089
Brown-Forman Class A
BF.A
$13.3B
$500 ﹤0.01%
19
-4
-17% -$112
HOMB icon
2090
Home BancShares
HOMB
$6.18B
$500 ﹤0.01%
18
-1
-5% -$28
BOC icon
2091
Boston Omaha
BOC
$436M
$495 ﹤0.01%
40
– –
CMS icon
2092
CMS Energy
CMS
$22.3B
$490 ﹤0.01%
7
– –
WCC
2093
WESCO International
WCC
$17.7B
$489 ﹤0.01%
2
– –
UTHR icon
2094
United Therapeutics
UTHR
$23.1B
$487 ﹤0.01%
1
-1
-50% -$466
CWAN
2095
DELISTED
Clearwater Analytics
CWAN
$482 ﹤0.01%
+20
New +$401
NFG icon
2096
National Fuel Gas
NFG
$7.65B
$480 ﹤0.01%
6
– –
PEGA icon
2097
Pegasystems
PEGA
$5.38B
$478 ﹤0.01%
8
– –
BALL icon
2098
Ball Corp
BALL
$16.8B
$477 ﹤0.01%
9
-6
-40% -$295
LEN.B icon
2099
Lennar Class B
LEN.B
$20.8B
$476 ﹤0.01%
5
-1
-17% -$113
EXK
2100
Endeavour Silver
EXK
$2.83B
$470 ﹤0.01%
+50
New +$424
82 83
84
85 86

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.