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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
ZETA icon
2176
Zeta Global
ZETA
$6.69B
$142 ﹤0.01%
7
– –
WTFC icon
2177
Wintrust Financial
WTFC
$10.7B
$140 ﹤0.01%
1
– –
FLS icon
2178
Flowserve
FLS
$10.2B
$139 ﹤0.01%
2
– –
FTXL icon
2179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$130 ﹤0.01%
1
– –
LKQ icon
2180
LKQ Corp
LKQ
$6.29B
$121 ﹤0.01%
+4
New +$121
ALV icon
2181
Autoliv
ALV
$9B
$119 ﹤0.01%
1
– –
PLUG icon
2182
Plug Power
PLUG
$3.04B
$118 ﹤0.01%
60
– –
KYN icon
2183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$111 ﹤0.01%
9
– –
PLNT icon
2184
Planet Fitness
PLNT
$3.78B
$108 ﹤0.01%
1
– –
AD
2185
Array Digital Infrastructure
AD
$3.05B
$107 ﹤0.01%
+2
New +$99
ABTC
2186
American Bitcoin Corp
ABTC
$471M
$105 ﹤0.01%
+4
New +$250
ACI icon
2187
Albertsons Companies
ACI
$5.83B
$103 ﹤0.01%
6
-46
-88% -$820
SIRI icon
2188
SiriusXM
SIRI
$10.1B
$100 ﹤0.01%
5
-6
-55% -$129
FG icon
2189
F&G Annuities & Life
FG
$3.62B
$93 ﹤0.01%
+3
New +$94
REYN icon
2190
Reynolds Consumer Products
REYN
$5.59B
$92 ﹤0.01%
+4
New +$96
MAC icon
2191
Macerich
MAC
$6.92B
$91 ﹤0.01%
5
– –
SGMO
2192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87 ﹤0.01%
206
– –
CADE
2193
DELISTED
Cadence Bank
CADE
$86 ﹤0.01%
2
– –
BYD icon
2194
Boyd Gaming
BYD
$6.06B
$85 ﹤0.01%
1
– –
ONL
2195
Orion Office REIT
ONL
$160M
$84 ﹤0.01%
37
– –
PCOR icon
2196
Procore
PCOR
$8.67B
$73 ﹤0.01%
1
– –
FOX icon
2197
Fox Class B
FOX
$23.9B
$65 ﹤0.01%
1
– –
GSLC icon
2198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
0
– –
PHIN icon
2199
Phinia Inc
PHIN
$2.74B
$63 ﹤0.01%
1
-105
-99% -$5.8K
QUAD icon
2200
Quad
QUAD
$525M
$63 ﹤0.01%
10
– –
86 87
88
89 90

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.