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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
JEF icon
2201
Jefferies Financial Group
JEF
$13.1B
$62 ﹤0.01%
1
– –
TCRT icon
2202
Alaunos Therapeutics
TCRT
$4.86M
$61 ﹤0.01%
19
– –
ACB
2203
Aurora Cannabis
ACB
$185M
$55 ﹤0.01%
13
– –
CGC
2204
Canopy Growth
CGC
$410M
$52 ﹤0.01%
46
– –
AGPU
2205
Axe Compute Inc
AGPU
$96.6M
$50 ﹤0.01%
7
+1
+17% +$8
PRMB
2206
Primo Brands
PRMB
$8.54B
$49 ﹤0.01%
+3
New +$55
ACR
2207
ACRES Commercial Realty
ACR
$108M
$43 ﹤0.01%
2
– –
BBWI icon
2208
Bath & Body Works
BBWI
$4.1B
$40 ﹤0.01%
+2
New +$44
PACS icon
2209
PACS Group
PACS
$7.67B
$38 ﹤0.01%
1
– –
GLIBK
2210
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
1
– –
WSR
2211
DELISTED
Whitestone REIT
WSR
$33 ﹤0.01%
2
– –
ENPH icon
2212
Enphase Energy
ENPH
$5.53B
$32 ﹤0.01%
1
-5
-83% -$162
SARO
2213
StandardAero Inc
SARO
$9.7B
$29 ﹤0.01%
+1
New +$27
BFLY icon
2214
Butterfly Network
BFLY
$2.35B
$23 ﹤0.01%
6
– –
AMC icon
2215
AMC Entertainment Holdings
AMC
$2.31B
$22 ﹤0.01%
14
– –
SRPT icon
2216
Sarepta Therapeutics
SRPT
$1.77B
$22 ﹤0.01%
1
-3
-75% -$63
CXW icon
2217
CoreCivic
CXW
$3.19B
$19 ﹤0.01%
1
– –
PSTL
2218
Postal Realty Trust
PSTL
$699M
$18 ﹤0.01%
1
– –
WOLF icon
2219
Wolfspeed
WOLF
$1.71B
$17 ﹤0.01%
1
– –
TWNP
2220
DELISTED
Twin Hospitality Group
TWNP
$17 ﹤0.01%
+25
New +$67
UNIT
2221
Uniti Group
UNIT
$2.32B
$14 ﹤0.01%
2
– –
CALY
2222
Callaway Golf Company
CALY
$3.14B
$12 ﹤0.01%
1
– –
GME.WS
2223
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
New +$12
FPI
2224
Farmland Partners
FPI
$432M
$10 ﹤0.01%
1
– –
AHRT
2225
AH Realty Trust
AHRT
$517M
$9 ﹤0.01%
1
– –
87 88
89
90 91

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.