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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
DTCR icon
526
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$278K 0.01%
11,595
+6,145
+113% +$150K
AIPO
527
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$277K 0.01%
11,100
+6,050
+120% +$152K
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$276K 0.01%
4,056
+1,722
+74% +$125K
SPOT icon
529
Spotify
SPOT
$100B
$275K 0.01%
567
-101
-15% -$50.7K
MPC icon
530
Marathon Petroleum
MPC
$83.7B
$275K 0.01%
1,124
+5
+0.4% +$1.01K
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$274K 0.01%
722
-10
-1% -$4.12K
MINO icon
532
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$274K 0.01%
6,061
+3,860
+175% +$176K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$274K 0.01%
+5,915
New +$265K
CRM icon
534
Salesforce
CRM
$158B
$272K 0.01%
1,456
-115
-7% -$23.8K
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$268K 0.01%
5,356
+637
+13% +$32K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$267K 0.01%
745
-4
-0.5% -$1.54K
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$267K 0.01%
2,227
-79
-3% -$10.3K
AHR icon
538
American Healthcare REIT
AHR
$10.9B
$267K 0.01%
5,653
– –
RSI icon
539
Rush Street Interactive
RSI
$2.88B
$266K 0.01%
12,240
– –
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$264K 0.01%
1,824
-44
-2% -$6.53K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.01%
4,964
-4,936
-50% -$271K
CGIC
542
Capital Group International Core Equity ETF
CGIC
$2.41B
$263K 0.01%
7,928
+845
+12% +$28.9K
HMOP icon
543
Hartford Municipal Opportunities ETF
HMOP
$796M
$262K 0.01%
6,773
+5
+0.1% +$197
SOLV icon
544
Solventum
SOLV
$14.1B
$260K 0.01%
3,987
-136
-3% -$10.1K
LGLV icon
545
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$260K 0.01%
1,460
+200
+16% +$36.5K
NKE icon
546
Nike
NKE
$61.9B
$256K 0.01%
4,856
+140
+3% +$8.49K
WMB icon
547
Williams Companies
WMB
$86.1B
$255K 0.01%
3,504
-110
-3% -$7.62K
ARM icon
548
Arm
ARM
$302B
$254K 0.01%
1,681
+98
+6% +$11.9K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.01%
8,358
+200
+2% +$6.26K
PMAY icon
550
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$253K 0.01%
6,344
– –
20 21
22
23 24

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.