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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
HFRO
2226
Highland Opportunities and Income Fund
HFRO
$407M
$9 ﹤0.01%
1
– –
JBLU icon
2227
JetBlue
JBLU
$2.29B
$9 ﹤0.01%
2
– –
MRAM icon
2228
Everspin Technologies
MRAM
$405M
$9 ﹤0.01%
1
– –
QTTB icon
2229
Q32 Bio
QTTB
$464M
$7 ﹤0.01%
2
– –
BB icon
2230
BlackBerry
BB
$5.26B
$4 ﹤0.01%
1
– –
DDD icon
2231
3D Systems Corp
DDD
$613M
$4 ﹤0.01%
+2
New +$5
PAVM icon
2232
PAVmed
PAVM
$33.9M
– –
0
– –
SOWG
2233
Sow Good
SOWG
$54.9M
– –
0
– –
AGL icon
2234
Agilon Health
AGL
$1.6B
– –
-290
Closed -$7.46K
AJAN icon
2235
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-100
Closed -$2.75K
AKRO
2236
DELISTED
Akero Therapeutics
AKRO
– –
-91
Closed -$4.32K
ALB icon
2237
CALL
Albemarle
ALB
$15.5B
– –
-100
Closed -$8.11K
ALE
2238
DELISTED
Allete
ALE
– –
-805
Closed -$53.5K
ALK icon
2239
Alaska Air
ALK
$5.58B
– –
-1
Closed -$50
AM icon
2240
Antero Midstream
AM
$10.1B
– –
-5
Closed -$97
AMCR icon
2241
Amcor
AMCR
$22.1B
– –
-619
Closed -$25.3K
AMSF icon
2242
AMERISAFE
AMSF
$540M
– –
-100
Closed -$4.38K
APLD icon
2243
Applied Digital
APLD
$8.41B
– –
-140
Closed -$3.21K
AROC icon
2244
Archrock
AROC
$5.8B
– –
-115
Closed -$3.03K
ASH icon
2245
Ashland
ASH
$3.5B
– –
-100
Closed -$4.79K
ASPI icon
2246
ASP Isotopes
ASPI
$558M
– –
-120
Closed -$1.15K
AXGN icon
2247
Axogen
AXGN
$2.5B
– –
-4,800
Closed -$85.6K
BMRN icon
2248
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3
Closed -$162
BOUT icon
2249
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-200
Closed -$7.79K
BSCP
2250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,021
Closed -$145K
88 89
90
91 92

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.