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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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$1.24M 0.06%
5,978
-69
-1% -$15K
KO icon
227
Coca-Cola
KO
$375B
$1.23M 0.06%
16,163
-448
-3% -$33.9K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.23M 0.06%
42,075
+1,101
+3% +$34.2K
VZ icon
229
Verizon
VZ
$196B
$1.22M 0.06%
24,322
-5,004
-17% -$232K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.06%
13,299
+25
+0.2% +$2.46K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.22M 0.06%
25,838
-705
-3% -$33.9K
SO icon
232
Southern Company
SO
$107B
$1.21M 0.06%
12,570
-433
-3% -$40.1K
NAPR icon
233
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.21M 0.06%
22,166
– –
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$1.21M 0.06%
5,682
-47
-0.8% -$10.5K
GJUN icon
235
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.18M 0.06%
29,965
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.06%
9,456
+761
+9% +$96.7K
GD icon
237
General Dynamics
GD
$106B
$1.17M 0.06%
3,398
+15
+0.4% +$5.32K
PEP icon
238
PepsiCo
PEP
$190B
$1.16M 0.06%
7,482
-334
-4% -$52K
ALL icon
239
Allstate
ALL
$67.5B
$1.16M 0.06%
5,575
+92
+2% +$18.9K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.14M 0.06%
11,616
+1,089
+10% +$113K
GLW icon
241
Corning
GLW
$143B
$1.13M 0.06%
8,326
+1,691
+25% +$204K
PHYS icon
242
Sprott Physical Gold
PHYS
$15.7B
$1.12M 0.06%
31,579
+3,289
+12% +$122K
GS icon
243
Goldman Sachs
GS
$303B
$1.11M 0.06%
1,317
-304
-19% -$271K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.38B
$1.11M 0.06%
20,852
-675
-3% -$39.6K
PH icon
245
Parker-Hannifin
PH
$135B
$1.09M 0.06%
1,221
-21
-2% -$19.9K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.06%
36,953
+254
+0.7% +$7.61K
SPMO icon
247
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.06M 0.06%
9,470
+3,304
+54% +$390K
CR icon
248
Crane Co
CR
$12.7B
$1.05M 0.05%
6,161
+38
+0.6% +$7.3K
FBCV
249
Fidelity Blue Chip Value ETF
FBCV
$179M
$1.04M 0.05%
28,981
+2,631
+10% +$97K
ECG
250
Everus Construction Group
ECG
$6.99B
$1.04M 0.05%
8,797
+27
+0.3% +$2.79K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.