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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
CTVA icon
401
Corteva
CTVA
$51.3B
$477K 0.02%
5,694
+135
+2% +$10.2K
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$475K 0.02%
3,509
+94
+3% +$12.8K
FBTC icon
403
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$474K 0.02%
8,038
-1,467
-15% -$97.6K
APG icon
404
APi Group
APG
$18B
$474K 0.02%
11,698
+19
+0.2% +$806
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.5B
$472K 0.02%
4,856
+254
+6% +$25.4K
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.9B
$471K 0.02%
2,288
-92
-4% -$19.7K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.6B
$470K 0.02%
6,700
+326
+5% +$23.4K
DECW icon
408
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$467K 0.02%
13,985
– –
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.6B
$466K 0.02%
5,937
+829
+16% +$65.3K
CTAS icon
410
Cintas
CTAS
$81.3B
$464K 0.02%
2,746
-26
-0.9% -$4.99K
ENB icon
411
Enbridge
ENB
$112B
$460K 0.02%
8,504
-925
-10% -$47.1K
MBB icon
412
iShares MBS ETF
MBB
$39.1B
$455K 0.02%
4,795
-59
-1% -$5.64K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$454K 0.02%
20,966
– –
KNF icon
414
Knife River
KNF
$3.79B
$453K 0.02%
5,549
-780
-12% -$62.8K
UNP icon
415
Union Pacific
UNP
$174B
$452K 0.02%
1,862
-143
-7% -$35K
EME icon
416
Emcor
EME
$36B
$444K 0.02%
601
– –
LYB icon
417
LyondellBasell Industries
LYB
$19.2B
$442K 0.02%
5,487
+960
+21% +$56.9K
INTC icon
418
Intel
INTC
$513B
$440K 0.02%
9,969
+557
+6% +$25.5K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$438K 0.02%
13,294
+255
+2% +$8.71K
FIX icon
420
Comfort Systems
FIX
$59.6B
$436K 0.02%
316
– –
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$30.2B
$436K 0.02%
5,858
-421
-7% -$31.6K
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$435K 0.02%
9,328
-1,319
-12% -$66.2K
WEC icon
423
WEC Energy
WEC
$35.1B
$433K 0.02%
3,739
+31
+0.8% +$3.48K
BA icon
424
Boeing
BA
$185B
$430K 0.02%
2,161
+278
+15% +$63.3K
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$429K 0.02%
6,720
– –
15 16
17
18 19

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.