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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
LMBS icon
601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$209K 0.01%
4,205
-47
-1% -$2.36K
XOP icon
602
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$208K 0.01%
1,144
– –
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$208K 0.01%
4,207
+496
+13% +$24.9K
MGC icon
604
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$208K 0.01%
879
-412
-32% -$102K
CNC icon
605
Centene
CNC
$32.5B
$207K 0.01%
6,308
+330
+6% +$13.5K
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$205K 0.01%
1,293
+123
+11% +$19.4K
PJUL icon
607
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$205K 0.01%
4,460
– –
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$203K 0.01%
3,697
-240
-6% -$13.7K
CLX icon
609
Clorox
CLX
$12.7B
$203K 0.01%
1,955
+117
+6% +$13.3K
MTRN icon
610
Materion
MTRN
$6.04B
$202K 0.01%
1,398
– –
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.01%
2,560
+25
+1% +$2.03K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$200K 0.01%
2,148
+13
+0.6% +$1.23K
TPL icon
613
Texas Pacific Land
TPL
$23.5B
$200K 0.01%
421
+1
+0.2% +$430
ZDEK
614
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$199K 0.01%
7,753
– –
PYPL icon
615
PayPal
PYPL
$50.5B
$198K 0.01%
4,382
-13
-0.3% -$627
PGR icon
616
Progressive
PGR
$125B
$198K 0.01%
998
+40
+4% +$8.26K
VHT icon
617
Vanguard Health Care ETF
VHT
$18.7B
$197K 0.01%
725
-40
-5% -$11.4K
EMR icon
618
Emerson Electric
EMR
$88.3B
$197K 0.01%
1,501
-141
-9% -$20.3K
MAR icon
619
Marriott International
MAR
$92.3B
$194K 0.01%
593
+35
+6% +$11.5K
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$193K 0.01%
1,915
-38
-2% -$3.88K
AEM icon
621
Agnico Eagle Mines
AEM
$90.5B
$192K 0.01%
944
+169
+22% +$35.2K
IDU icon
622
iShares US Utilities ETF
IDU
$1.36B
$191K 0.01%
1,649
+6
+0.4% +$682
MEDP icon
623
Medpace
MEDP
$16.5B
$191K 0.01%
397
-4
-1% -$2.05K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$190K 0.01%
794
-14
-2% -$3.52K
VCSH icon
625
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$190K 0.01%
2,399
-150
-6% -$12K
23 24
25
26 27

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.