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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.09%
10,369
-270
-3% -$40.4K
MCD icon
202
McDonald's
MCD
$195B
$1.53M 0.08%
4,992
+138
+3% +$42.3K
LOW icon
203
Lowe's Companies
LOW
$125B
$1.47M 0.08%
6,112
-139
-2% -$33.4K
ABBV icon
204
AbbVie
ABBV
$435B
$1.46M 0.08%
6,386
+303
+5% +$69K
GS icon
205
Goldman Sachs
GS
$303B
$1.42M 0.08%
1,621
+65
+4% +$53K
SDVY icon
206
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.42M 0.08%
37,078
+1,626
+5% +$61.7K
NEE icon
207
NextEra Energy
NEE
$177B
$1.41M 0.08%
17,602
+907
+5% +$75.1K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.07%
7,931
+31
+0.4% +$5.42K
XEL icon
209
Xcel Energy
XEL
$48.8B
$1.41M 0.07%
19,036
+964
+5% +$76K
EXAS
210
DELISTED
Exact Sciences
EXAS
$1.4M 0.07%
13,801
-2,757
-17% -$221K
BKH icon
211
Black Hills Corp
BKH
$5.69B
$1.39M 0.07%
19,955
+20
+0.1% +$1.35K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$1.37M 0.07%
6,416
-631
-9% -$142K
CSCO icon
213
Cisco
CSCO
$479B
$1.37M 0.07%
17,813
+849
+5% +$63K
BX icon
214
Blackstone
BX
$110B
$1.37M 0.07%
8,901
+65
+0.7% +$9.88K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.36M 0.07%
22,568
-1,517
-6% -$89.2K
DE icon
216
Deere & Co
DE
$168B
$1.35M 0.07%
2,898
-53
-2% -$24.9K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.35M 0.07%
49,456
-2,245
-4% -$60.1K
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.34M 0.07%
30,670
– –
NFLX icon
219
Netflix
NFLX
$309B
$1.34M 0.07%
14,291
-249
-2% -$26.8K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.38B
$1.34M 0.07%
21,527
+17,170
+394% +$1.06M
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.34M 0.07%
40,974
+287
+0.7% +$9.33K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.32M 0.07%
30,808
+17,118
+125% +$758K
MO icon
223
Altria Group
MO
$114B
$1.29M 0.07%
22,400
+1,272
+6% +$76.8K
PNC icon
224
PNC Financial Services
PNC
$101B
$1.26M 0.07%
6,047
+64
+1% +$12.4K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.25M 0.07%
13,586
+157
+1% +$14.2K
7 8
9
10 11

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.