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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
(+2.9%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$16.3M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$9.44M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$6.98M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$6.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.41M |
| 2 |
ExxonMobil
XOM
|
+$5.09M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.31M |
| 4 |
Lockheed Martin
LMT
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.9B
| $571K | 0.03% |
10,228
-151
| -1% | -$9.34K |
|
352
Waste Management
WM
$91B
| $567K | 0.03% |
2,466
-30
| -1% | -$6.89K |
|
353
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $566K | 0.03% |
10,045
-1,959
| -16% | -$113K |
|
354
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $564K | 0.03% |
13,920
+1,420
| +11% | +$55.9K |
|
355
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $564K | 0.03% |
12,629
-2,155
| -15% | -$100K |
|
356
Synopsys
SNPS
$79.7B
| $561K | 0.03% |
1,416
+192
| +16% | +$86.8K |
|
357
TotalEnergies
TTE
$190B
| $559K | 0.03% |
6,139
| – | – |
|
358
ConocoPhillips
COP
$141B
| $554K | 0.03% |
4,201
+70
| +2% | +$7.75K |
|
359
VanEck Semiconductor ETF
SMH
$71.8B
| $553K | 0.03% |
1,441
-51
| -3% | -$20.3K |
|
360
Vanguard Total World Stock ETF
VT
$81.3B
| $551K | 0.03% |
3,984
-2,095
| -34% | -$301K |
|
361
Oshkosh
OSK
$9.59B
| $550K | 0.03% |
3,737
-407
| -10% | -$63.4K |
|
362
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $549K | 0.03% |
8,408
+370
| +5% | +$25.2K |
|
363
Boston Scientific
BSX
$71.5B
| $548K | 0.03% |
8,731
+2,858
| +49% | +$229K |
|
364
Steel Dynamics
STLD
$37.6B
| $547K | 0.03% |
3,040
-25
| -0.8% | -$4.55K |
|
365
Markel Group
MKL
$23.2B
| $544K | 0.03% |
284
-4
| -1% | -$8.12K |
|
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $541K | 0.03% |
+10,807
| New | +$543K |
|
367
Texas Instruments
TXN
$261B
| $540K | 0.03% |
2,780
-85
| -3% | -$17.2K |
|
368
Robinhood
HOOD
$83.9B
| $539K | 0.03% |
7,783
-1,575
| -17% | -$138K |
|
369
First Trust Municipal High Income ETF
FMHI
$1.01B
| $538K | 0.03% |
11,323
-26
| -0.2% | -$1.25K |
|
370
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $538K | 0.03% |
3,218
-147
| -4% | -$25.1K |
|
371
Casey's General Stores
CASY
$30.9B
| $538K | 0.03% |
739
-35
| -5% | -$22.8K |
|
372
Vanguard Energy ETF
VDE
$9.84B
| $537K | 0.03% |
3,105
+573
| +23% | +$86.7K |
|
373
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $535K | 0.03% |
12,409
-4,749
| -28% | -$208K |
|
374
Target
TGT
$68B
| $534K | 0.03% |
4,402
+462
| +12% | +$52.1K |
|
375
Kroger
KR
$34.8B
| $533K | 0.03% |
7,365
-24
| -0.3% | -$1.62K |
|
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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.