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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
SUI icon
2351
Sun Communities
SUI
$14.7B
– –
-117
Closed -$15.1K
SVM
2352
Silvercorp Metals
SVM
$2.53B
– –
-100
Closed -$632
TDSB icon
2353
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
– –
-1,903
Closed -$44.4K
TDSC icon
2354
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-1,983
Closed -$50K
TFX icon
2355
Teleflex
TFX
$5.98B
– –
-2
Closed -$245
TPIC
2356
DELISTED
TPI Composites
TPIC
– –
-6,258
Closed -$194
TXG icon
2357
10x Genomics
TXG
$6.61B
– –
-15
Closed -$175
URNJ icon
2358
Sprott Junior Uranium Miners ETF
URNJ
$356M
– –
-225
Closed -$6.56K
USFD icon
2359
US Foods
USFD
$24B
– –
-15
Closed -$1.15K
VGZ icon
2360
Vista Gold
VGZ
$308M
– –
-1,000
Closed -$2.13K
VNO icon
2361
Vornado Realty Trust
VNO
$7.38B
– –
-11
Closed -$446
WGO icon
2362
Winnebago Industries
WGO
$909M
– –
-77
Closed -$2.59K
WING icon
2363
Wingstop
WING
$3.18B
– –
-1
Closed -$252
XRAY icon
2364
Dentsply Sirona
XRAY
$2.43B
– –
-9
Closed -$114
Z icon
2365
Zillow
Z
$7.56B
– –
-30
Closed -$2.31K
ZG icon
2366
Zillow
ZG
$7.63B
– –
-7
Closed -$521
ZION icon
2367
Zions Bancorporation
ZION
$10.3B
– –
-90
Closed -$5.09K
ZLAB icon
2368
Zai Lab
ZLAB
$2.62B
– –
-21
Closed -$712
ZROZ icon
2369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-200
Closed -$13.6K
NEUE
2370
DELISTED
NeueHealth
NEUE
– –
-115
Closed -$767
NNE
2371
Nano Nuclear Energy
NNE
$1.01B
– –
-18
Closed -$694
SW
2372
Smurfit Westrock
SW
$25.3B
– –
-13
Closed -$553
SCUS
2373
Schwab Ultra-Short Income ETF
SCUS
$241M
– –
-2,000
Closed -$50.5K
PTLE
2374
PTL Ltd
PTLE
$62.2M
– –
0
– –
SMBS
2375
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-35
Closed -$900
92 93 94
95
96

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.