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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
ADI icon
451
Analog Devices
ADI
$190B
$372K 0.02%
1,171
-18
-2% -$5.73K
EAOR icon
452
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$372K 0.02%
10,681
+4,863
+84% +$174K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$371K 0.02%
4,059
+1,050
+35% +$94.9K
ECL icon
454
Ecolab
ECL
$79.9B
$369K 0.02%
1,386
-17
-1% -$4.8K
DAL icon
455
Delta Air Lines
DAL
$60.1B
$369K 0.02%
5,544
+2,716
+96% +$183K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.2B
$368K 0.02%
4,444
-31
-0.7% -$2.72K
ESGD icon
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.02%
3,838
+802
+26% +$79.4K
GRAB icon
458
Grab
GRAB
$14.9B
$366K 0.02%
100,104
+3,141
+3% +$13.3K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30B
$364K 0.02%
6,418
+1,117
+21% +$65.7K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$364K 0.02%
4,444
+1,005
+29% +$84.6K
FDX icon
461
FedEx
FDX
$75.4B
$362K 0.02%
1,017
+17
+2% +$5.9K
AKRE
462
Akre Focus ETF
AKRE
$5.34B
$362K 0.02%
6,851
+248
+4% +$14.4K
FCX icon
463
Freeport-McMoran
FCX
$97.5B
$361K 0.02%
6,150
-392
-6% -$23.7K
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$360K 0.02%
2,807
+19
+0.7% +$2.57K
MRVL icon
465
Marvell Technology
MRVL
$196B
$359K 0.02%
3,622
+157
+5% +$13.2K
ADFI
466
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$358K 0.02%
42,162
+200
+0.5% +$1.71K
GM icon
467
General Motors
GM
$76.8B
$357K 0.02%
4,796
-235
-5% -$18.7K
PMAR icon
468
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$357K 0.02%
7,994
+1,309
+20% +$59.1K
LHX icon
469
L3Harris
LHX
$53.4B
$356K 0.02%
1,030
+36
+4% +$12.6K
FTBD icon
470
Fidelity Tactical Bond ETF
FTBD
$38.9M
$354K 0.02%
+7,210
New +$358K
VTWG icon
471
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$354K 0.02%
1,546
-41
-3% -$9.96K
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.76B
$349K 0.02%
4,865
+1,417
+41% +$106K
AWI icon
473
Armstrong World Industries
AWI
$7.84B
$348K 0.02%
2,111
-95
-4% -$17.4K
IBIT icon
474
iShares Bitcoin Trust
IBIT
$48.4B
$347K 0.02%
9,025
+2,387
+36% +$103K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$345K 0.02%
2,909
-38
-1% -$4.59K
17 18
19
20 21

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.