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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
BTC
576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$222K 0.01%
7,417
+7,000
+1,679% +$237K
SLQD icon
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$222K 0.01%
4,395
-98
-2% -$4.97K
HSY icon
578
Hershey
HSY
$36.6B
$221K 0.01%
1,064
-320
-23% -$67.5K
DFSD
579
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$221K 0.01%
4,617
+317
+7% +$15.3K
VST icon
580
Vistra
VST
$47.4B
$220K 0.01%
1,464
+164
+13% +$26.5K
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$219K 0.01%
5,372
+218
+4% +$9.14K
NTES icon
582
NetEase
NTES
$84.7B
$217K 0.01%
1,941
+360
+23% +$44.7K
UL icon
583
Unilever
UL
$136B
$216K 0.01%
3,798
-291
-7% -$19.5K
AXP icon
584
American Express
AXP
$230B
$216K 0.01%
714
-14
-2% -$4.69K
PANW icon
585
Palo Alto Networks
PANW
$297B
$216K 0.01%
1,347
-13
-1% -$2.18K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$215K 0.01%
3,435
-2,024
-37% -$136K
PSX icon
587
Phillips 66
PSX
$81.4B
$215K 0.01%
1,181
+5
+0.4% +$784
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$214K 0.01%
4,699
-1,559
-25% -$73.7K
MNST icon
589
Monster Beverage
MNST
$88.5B
$213K 0.01%
2,939
+9
+0.3% +$710
STCE icon
590
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$213K 0.01%
4,094
+419
+11% +$25.6K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$212K 0.01%
1,457
-1,891
-56% -$286K
TECH icon
592
Bio-Techne
TECH
$11.3B
$212K 0.01%
4,055
+312
+8% +$18.7K
CRWV
593
CoreWeave
CRWV
$49.5B
$212K 0.01%
2,734
+2,039
+293% +$177K
DFAX icon
594
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$212K 0.01%
6,235
+4,164
+201% +$145K
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.4B
$212K 0.01%
9,853
+150
+2% +$3.29K
FAPR icon
596
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$211K 0.01%
4,700
– –
LDUR icon
597
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$211K 0.01%
+2,197
New +$211K
SIVR icon
598
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$210K 0.01%
2,933
+380
+15% +$30.3K
SUSB icon
599
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.01%
8,364
-2,733
-25% -$68.9K
RNR icon
600
RenaissanceRe
RNR
$13.4B
$210K 0.01%
705
-20
-3% -$5.8K
22 23
24
25 26

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.