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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
EPD icon
626
Enterprise Products Partners
EPD
$81.7B
$190K 0.01%
5,023
-1,879
-27% -$66.5K
FTNT icon
627
Fortinet
FTNT
$117B
$190K 0.01%
2,323
-18
-0.8% -$1.45K
ATI icon
628
ATI
ATI
$31B
$189K 0.01%
1,299
+1,295
+32,375% +$180K
MDU icon
629
MDU Resources
MDU
$4.32B
$188K 0.01%
9,083
-820
-8% -$16.8K
PACB icon
630
Pacific Biosciences
PACB
$370M
$188K 0.01%
142,057
+8,290
+6% +$14.8K
ULTA icon
631
Ulta Beauty
ULTA
$24.3B
$187K 0.01%
358
+10
+3% +$6.36K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.41B
$186K 0.01%
2,057
-1,861
-47% -$190K
FLRT icon
633
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$186K 0.01%
4,012
-1,815
-31% -$85K
BKNG icon
634
Booking.com
BKNG
$161B
$186K 0.01%
1,100
-75
-6% -$13.8K
ARCC icon
635
Ares Capital
ARCC
$14.4B
$185K 0.01%
10,293
-7,241
-41% -$140K
LQDH icon
636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$185K 0.01%
2,008
-934
-32% -$86.8K
HWM icon
637
Howmet Aerospace
HWM
$112B
$185K 0.01%
804
+1
+0.1% +$233
MCK icon
638
McKesson
MCK
$101B
$184K 0.01%
213
-61
-22% -$54.4K
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$14.7B
$184K 0.01%
2,942
+6
+0.2% +$381
ETR icon
640
Entergy
ETR
$50B
$183K 0.01%
1,631
+29
+2% +$2.92K
JMSI icon
641
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$183K 0.01%
3,680
– –
ROK icon
642
Rockwell Automation
ROK
$49B
$183K 0.01%
509
-4
-0.8% -$1.58K
ELV icon
643
Elevance Health
ELV
$85.5B
$182K 0.01%
621
-329
-35% -$108K
HUBB icon
644
Hubbell
HUBB
$27.2B
$182K 0.01%
370
-16
-4% -$7.86K
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$182K 0.01%
4,527
+3,727
+466% +$152K
F icon
646
Ford
F
$55.7B
$180K 0.01%
15,641
+1,332
+9% +$17.5K
SHEL icon
647
Shell
SHEL
$245B
$180K 0.01%
1,937
-76
-4% -$6.14K
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$180K 0.01%
3,830
-1,005
-21% -$48.7K
ADP icon
649
Automatic Data Processing
ADP
$108B
$179K 0.01%
882
-64
-7% -$14.7K
UAL icon
650
United Airlines
UAL
$42.1B
$179K 0.01%
1,941
+1,724
+794% +$181K
24 25
26
27 28

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.