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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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$323K 0.02%
8,435
-524
-6% -$20.2K
GLTR icon
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$323K 0.02%
1,475
+56
+4% +$13.2K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.02%
2,128
+5
+0.2% +$755
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$4.74B
$320K 0.02%
3,556
+2,731
+331% +$269K
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$319K 0.02%
1,564
+1,222
+357% +$256K
MDLZ icon
506
Mondelez International
MDLZ
$79.9B
$317K 0.02%
5,494
-295
-5% -$17.1K
HDV
507
iShares Core High Dividend ETF
HDV
$14.8B
$315K 0.02%
11,620
+2,810
+32% +$74.8K
O icon
508
Realty Income
O
$59.1B
$310K 0.02%
5,072
-316
-6% -$19.8K
RODM icon
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$310K 0.02%
7,871
-573
-7% -$22.4K
URNM icon
510
Sprott Uranium Miners ETF
URNM
$2B
$306K 0.02%
4,853
+1,188
+32% +$81.2K
IOCT icon
511
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$306K 0.02%
8,728
-1,486
-15% -$52.9K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.97B
$305K 0.02%
1,358
-32
-2% -$7.33K
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$300K 0.02%
2,695
+831
+45% +$97.7K
TSCO icon
514
Tractor Supply
TSCO
$18B
$299K 0.02%
6,610
-2,925
-31% -$149K
QQQI icon
515
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$297K 0.02%
5,976
-1,331
-18% -$70.1K
INCY icon
516
Incyte
INCY
$24.4B
$295K 0.02%
3,132
+1
+0% +$100
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.6B
$294K 0.02%
1,357
+3
+0.2% +$693
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$294K 0.02%
5,357
+1,639
+44% +$94.3K
CMCSA icon
519
Comcast
CMCSA
$90B
$288K 0.01%
10,044
-1,066
-10% -$31.9K
CGSM icon
520
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$285K 0.01%
10,842
+6,677
+160% +$177K
GMAR icon
521
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$284K 0.01%
6,806
– –
STIP icon
522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$282K 0.01%
2,729
+138
+5% +$14.2K
MOH icon
523
Molina Healthcare
MOH
$10.3B
$282K 0.01%
2,116
-665
-24% -$106K
CGHM
524
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$280K 0.01%
11,062
+227
+2% +$5.82K
EBAY icon
525
eBay
EBAY
$49.8B
$278K 0.01%
3,059
+8
+0.3% +$719
19 20
21
22 23

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.