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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
FN icon
301
Fabrinet
FN
$20.1B
$756K 0.04%
1,450
-108
-7% -$54.9K
BUFF icon
302
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$755K 0.04%
15,288
+5,590
+58% +$280K
CGIE icon
303
Capital Group International Equity ETF
CGIE
$2.46B
$752K 0.04%
22,231
-1,381
-6% -$49.1K
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$747K 0.04%
20,570
– –
THYF icon
305
T. Rowe Price US High Yield ETF
THYF
$849M
$745K 0.04%
14,611
-929
-6% -$48.3K
MDT icon
306
Medtronic
MDT
$112B
$733K 0.04%
8,456
+4
+0% +$383
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$725K 0.04%
2,398
+76
+3% +$23.9K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$722K 0.04%
9,077
-936
-9% -$75.3K
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$722K 0.04%
17,674
– –
ACA icon
310
Arcosa
ACA
$7.11B
$719K 0.04%
6,775
-88
-1% -$10K
COIN icon
311
Coinbase
COIN
$40.5B
$706K 0.04%
4,046
+267
+7% +$52.6K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$702K 0.04%
4,963
+1,064
+27% +$157K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$699K 0.04%
4,798
-127
-3% -$18.9K
ZJUL
314
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$695K 0.04%
23,891
– –
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$694K 0.04%
4,412
-1,504
-25% -$245K
CSX icon
316
CSX Corp
CSX
$93.1B
$689K 0.04%
16,796
+3,469
+26% +$136K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$688K 0.04%
6,839
-11
-0.2% -$1.11K
ETH
318
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$687K 0.04%
34,582
+7,414
+27% +$168K
MU icon
319
Micron Technology
MU
$991B
$687K 0.04%
2,033
-158
-7% -$61.9K
CNQ icon
320
Canadian Natural Resources
CNQ
$93.8B
$683K 0.04%
14,007
+1,173
+9% +$48.2K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$680K 0.04%
2,643
+371
+16% +$102K
TER icon
322
Teradyne
TER
$59.3B
$678K 0.04%
2,288
-1,087
-32% -$303K
SCMB icon
323
Schwab Municipal Bond ETF
SCMB
$3.94B
$676K 0.04%
26,528
-1,170
-4% -$30.2K
TBUX icon
324
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$672K 0.03%
13,506
+72
+0.5% +$3.59K
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$670K 0.03%
7,569
-526
-6% -$47.9K
11 12
13
14 15

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.