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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
VRT icon
276
Vertiv
VRT
$105B
$895K 0.05%
3,573
+2,721
+319% +$604K
JIRE icon
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$888K 0.05%
11,729
+605
+5% +$47.3K
DFSU
278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$880K 0.05%
21,417
-5,459
-20% -$236K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$879K 0.05%
8,740
-435
-5% -$44.7K
PFE icon
280
Pfizer
PFE
$153B
$877K 0.05%
31,225
-6,610
-17% -$176K
MS icon
281
Morgan Stanley
MS
$340B
$870K 0.05%
5,287
+6
+0.1% +$1.04K
ALB.PRA icon
282
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$870K 0.05%
12,109
+311
+3% +$21.5K
DFUS
283
Dimensional US Equity ETF
DFUS
$21.6B
$863K 0.04%
12,164
-47
-0.4% -$3.48K
DUK icon
284
Duke Energy
DUK
$97.3B
$862K 0.04%
6,583
-32
-0.5% -$4K
T icon
285
AT&T
T
$163B
$862K 0.04%
29,723
-1,439
-5% -$38.4K
SHW icon
286
Sherwin-Williams
SHW
$89.8B
$855K 0.04%
2,666
-194
-7% -$66.8K
TMSL icon
287
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$849K 0.04%
23,144
+106
+0.5% +$4.01K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$836K 0.04%
12,723
+824
+7% +$55.4K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$835K 0.04%
16,739
+3,006
+22% +$152K
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$833K 0.04%
58,025
+365
+0.6% +$5.22K
MPB icon
291
Mid Penn Bancorp
MPB
$952M
$832K 0.04%
25,866
– –
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$827K 0.04%
32,263
-69
-0.2% -$1.78K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.95B
$816K 0.04%
8,796
-1,211
-12% -$116K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.7B
$812K 0.04%
3,802
-306
-7% -$67K
CBOE icon
295
Cboe Global Markets
CBOE
$29.9B
$810K 0.04%
2,883
+4
+0.1% +$1.11K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$799K 0.04%
31,824
-109
-0.3% -$2.86K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$784K 0.04%
15,887
-206
-1% -$10.7K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$774K 0.04%
17,067
-61
-0.4% -$2.8K
CB icon
299
Chubb
CB
$135B
$764K 0.04%
2,345
-6
-0.3% -$1.93K
AMAT icon
300
Applied Materials
AMAT
$428B
$759K 0.04%
2,222
+48
+2% +$16.1K
10 11
12
13 14

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.