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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
FEGE
426
First Eagle Global Equity ETF
FEGE
$2.33B
$426K 0.02%
9,054
+8,984
+12,834% +$438K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$422K 0.02%
4,553
+16
+0.4% +$1.52K
SILJ icon
428
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$415K 0.02%
13,965
-135
-1% -$4.48K
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$415K 0.02%
4,291
+127
+3% +$12.6K
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.02%
2,820
+112
+4% +$16.7K
APP icon
431
Applovin
APP
$116B
$410K 0.02%
1,030
– –
SGDM icon
432
Sprott Gold Miners ETF
SGDM
$662M
$409K 0.02%
5,420
+1,200
+28% +$96.7K
HCA icon
433
HCA Healthcare
HCA
$89.5B
$407K 0.02%
860
-6
-0.7% -$3.02K
QTPI
434
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$407K 0.02%
16,040
+1,820
+13% +$46.9K
PRU icon
435
Prudential Financial
PRU
$41.8B
$404K 0.02%
4,134
-264
-6% -$27.3K
QCOM icon
436
Qualcomm
QCOM
$176B
$400K 0.02%
3,107
-237
-7% -$34.6K
CMI icon
437
Cummins
CMI
$88.7B
$399K 0.02%
741
+6
+0.8% +$3.4K
JPIE icon
438
JPMorgan Income ETF
JPIE
$10.3B
$393K 0.02%
8,540
+76
+0.9% +$3.52K
PPLT
439
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$393K 0.02%
22,050
+3,640
+20% +$72.8K
BP icon
440
BP
BP
$107B
$393K 0.02%
8,355
-473
-5% -$18.5K
TJX icon
441
TJX Companies
TJX
$178B
$390K 0.02%
2,442
+15
+0.6% +$2.34K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$389K 0.02%
8,150
-1,500
-16% -$76.7K
DYNF icon
443
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$386K 0.02%
6,638
-724
-10% -$43.8K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$383K 0.02%
827
+110
+15% +$53.3K
CRWD icon
445
CrowdStrike
CRWD
$218B
$381K 0.02%
3,908
-2,068
-35% -$219K
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.17B
$381K 0.02%
8,003
+1,111
+16% +$58.6K
ACN icon
447
Accenture
ACN
$108B
$380K 0.02%
1,915
+38
+2% +$8.85K
DFSE
448
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$378K 0.02%
8,911
-1,362
-13% -$59.9K
MSI icon
449
Motorola Solutions
MSI
$77.4B
$377K 0.02%
868
+8
+0.9% +$3.46K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$373K 0.02%
3,080
-2,007
-39% -$257K
16 17
18
19 20

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.