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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.1B
$18.9M 0.98%
471,321
-46,379
-9% -$2M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9M 0.98%
780,153
-10,137
-1% -$247K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$18.6M 0.96%
31,158
+4,157
+15% +$2.6M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.4M 0.95%
258,255
-26,864
-9% -$1.97M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.3M 0.94%
321,993
+36,930
+13% +$2.15M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18M 0.93%
251,024
+13,132
+6% +$976K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$17.8M 0.92%
419,077
-3,746
-0.9% -$157K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.72B
$17.8M 0.92%
678,524
+615,045
+969% +$16.3M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$16.2M 0.84%
220,500
-113,384
-34% -$8.41M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$16.1M 0.83%
140,292
+23,557
+20% +$2.76M
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$11.2B
$15.6M 0.81%
304,061
+46,047
+18% +$2.37M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.9M 0.77%
161,029
+42,071
+35% +$3.93M
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$13.2M 0.68%
22,923
-930
-4% -$565K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.6M 0.65%
152,478
+2,097
+1% +$174K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$12.4M 0.64%
127,762
+16,383
+15% +$1.64M
AMZN icon
41
Amazon
AMZN
$2.94T
$12.1M 0.63%
58,015
-1,188
-2% -$262K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.9M 0.62%
280,562
+44,385
+19% +$1.97M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$11.8M 0.61%
337,032
+14,166
+4% +$501K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.4M 0.54%
39,546
+1,822
+5% +$493K
JPM icon
45
JPMorgan Chase
JPM
$947B
$10.2M 0.53%
34,698
+62
+0.2% +$18.8K
CGCV
46
Capital Group Conservative Equity ETF
CGCV
$2B
$10.2M 0.53%
341,835
+304,694
+820% +$9.44M
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$9.37M 0.49%
232,652
-311
-0.1% -$12.2K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.6B
$9.26M 0.48%
251,920
+17,157
+7% +$658K
IAU icon
49
iShares Gold Trust
IAU
$66B
$8.79M 0.45%
99,684
-503
-0.5% -$46.1K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.78M 0.45%
79,238
+2,899
+4% +$336K
1
2
3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.