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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
EDIT icon
2276
Editas Medicine
EDIT
$442M
– –
-25
Closed -$87
EQWL icon
2277
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-535
Closed -$61.4K
ESLT icon
2278
Elbit Systems
ESLT
$40.3B
– –
-5
Closed -$2.55K
EWG icon
2279
iShares MSCI Germany ETF
EWG
$1.62B
– –
-100
Closed -$4.16K
FAX
2280
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,314
Closed -$21.4K
FEX icon
2281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-19
Closed -$2.23K
FFIV icon
2282
F5
FFIV
$22.7B
– –
-3
Closed -$970
FLO icon
2283
Flowers Foods
FLO
$1.57B
– –
-10
Closed -$131
FMC icon
2284
FMC
FMC
$1.33B
– –
-15
Closed -$504
FOUR icon
2285
Shift4
FOUR
$3.26B
– –
-2
Closed -$155
FRI icon
2286
First Trust S&P REIT Index Fund
FRI
$196M
– –
-47
Closed -$1.32K
FTSM icon
2287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-27
Closed -$1.62K
FXD icon
2288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-15
Closed -$1.03K
FXL icon
2289
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-43
Closed -$7.22K
FXR icon
2290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-21
Closed -$1.65K
GOOG icon
2291
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$24.4K
GTLB icon
2292
GitLab
GTLB
$6.58B
– –
-12
Closed -$541
HAP icon
2293
VanEck Natural Resources ETF
HAP
$310M
– –
-1,003
Closed -$57.3K
HAUZ icon
2294
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-85
Closed -$2K
HBI
2295
DELISTED
Hanesbrands
HBI
– –
-3
Closed -$20
HNST icon
2296
The Honest Company
HNST
$586M
– –
-60
Closed -$221
HYMC icon
2297
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-200
Closed -$1.24K
IBTF
2298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
Closed -$15.2K
IHAK icon
2299
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-5
Closed -$262
IMMR icon
2300
Immersion
IMMR
$252M
– –
-50
Closed -$367
90 91
92
93 94

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.