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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
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.03M 0.05%
10,965
-2,621
-19% -$252K
AESR icon
252
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.02M 0.05%
61,127
+798
+1% +$13.9K
ACGL icon
253
Arch Capital
ACGL
$33.6B
$1.02M 0.05%
10,627
+1,786
+20% +$171K
C icon
254
Citigroup
C
$226B
$1.01M 0.05%
8,931
-680
-7% -$77.4K
EJAN icon
255
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.01M 0.05%
29,714
+6
+0% +$207
NFLX icon
256
Netflix
NFLX
$309B
$1.01M 0.05%
10,482
-3,809
-27% -$336K
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.01M 0.05%
45,099
-34,824
-44% -$789K
GSK icon
258
GSK
GSK
$106B
$992K 0.05%
17,971
-487
-3% -$26.4K
STX icon
259
Seagate
STX
$184B
$989K 0.05%
2,525
-214
-8% -$81.7K
TDG icon
260
TransDigm Group
TDG
$67.7B
$989K 0.05%
853
-4
-0.5% -$5.24K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$963K 0.05%
19,279
-2
-0% -$99
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$952K 0.05%
9,843
-259
-3% -$26.8K
MLPA icon
263
Global X MLP ETF
MLPA
$2.26B
$943K 0.05%
17,509
+395
+2% +$20.7K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$941K 0.05%
11,951
-331
-3% -$27.1K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$939K 0.05%
15,330
+1,641
+12% +$88K
BX icon
266
Blackstone
BX
$110B
$938K 0.05%
8,154
-747
-8% -$97.2K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$926K 0.05%
9,858
-937
-9% -$90K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$924K 0.05%
18,879
+179
+1% +$8.77K
BAC icon
269
Bank of America
BAC
$442B
$919K 0.05%
18,856
-1,056
-5% -$54.5K
ZNOV
270
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$917K 0.05%
34,521
– –
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$904K 0.05%
21,264
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$902K 0.05%
2,876
-109
-4% -$36.3K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$898K 0.05%
29,448
+255
+0.9% +$7.95K
KBWB icon
274
Invesco KBW Bank ETF
KBWB
$6.87B
$896K 0.05%
11,324
-198
-2% -$16.6K
SPGI icon
275
S&P Global
SPGI
$120B
$896K 0.05%
2,106
-142
-6% -$65.9K
9 10
11
12 13

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.