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
CWEN icon
2126
Clearway Energy Class C
CWEN
$6.7B
$333 ﹤0.01%
10
+3
+43% +$100
SEIC icon
2127
SEI Investments
SEIC
$12.6B
$328 ﹤0.01%
4
– –
BILL icon
2128
BILL Holdings
BILL
$4.78B
$327 ﹤0.01%
+6
New +$308
GEO icon
2129
The GEO Group
GEO
$4.04B
$322 ﹤0.01%
20
– –
MGA icon
2130
Magna International
MGA
$18.8B
$320 ﹤0.01%
+6
New +$293
WB icon
2131
Weibo
WB
$1.95B
$317 ﹤0.01%
31
– –
CRS icon
2132
Carpenter Technology
CRS
$28.4B
$315 ﹤0.01%
1
– –
AGCO icon
2133
AGCO
AGCO
$7.2B
$313 ﹤0.01%
3
– –
RBA icon
2134
RB Global
RBA
$17.5B
$309 ﹤0.01%
3
-1
-25% -$102
USGO icon
2135
US GoldMining
USGO
$120M
$309 ﹤0.01%
35
-150
-81% -$1.65K
HRB icon
2136
H&R Block
HRB
$5.86B
$305 ﹤0.01%
7
+3
+75% +$140
ELF icon
2137
e.l.f. Beauty
ELF
$5.81B
$304 ﹤0.01%
4
-12
-75% -$1.18K
HSIC icon
2138
Henry Schein
HSIC
$9.82B
$302 ﹤0.01%
4
-4
-50% -$281
MTDR icon
2139
Matador Resources
MTDR
$6.09B
$297 ﹤0.01%
7
-13
-65% -$546
OGI
2140
Organigram Holdings
OGI
$139M
$294 ﹤0.01%
175
– –
OPENZ
2141
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$293 ﹤0.01%
+733
New +$444
ABAT icon
2142
American Battery Technology Co
ABAT
$356M
$291 ﹤0.01%
+87
New +$407
BWA icon
2143
BorgWarner
BWA
$13.9B
$291 ﹤0.01%
6
– –
MGOV icon
2144
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$287 ﹤0.01%
14
– –
VIK icon
2145
Viking Holdings
VIK
$47.2B
$286 ﹤0.01%
4
– –
LGOV icon
2146
First Trust Long Duration Opportunities ETF
LGOV
$622M
$284 ﹤0.01%
13
– –
TKC icon
2147
Turkcell
TKC
$4.79B
$284 ﹤0.01%
52
– –
GAP
2148
The Gap Inc
GAP
$7.37B
$282 ﹤0.01%
11
– –
AVNS
2149
DELISTED
Avanos Medical
AVNS
$281 ﹤0.01%
25
– –
FTV icon
2150
Fortive
FTV
$18.6B
$276 ﹤0.01%
5
-1
-17% -$52
84 85
86
87 88

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.