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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
FITB
676
Fifth Third Bancorp
FITB
$51.8B
$157K 0.01%
3,386
+1,279
+61% +$63K
UMBF icon
677
UMB Financial
UMBF
$11.1B
$157K 0.01%
1,390
+16
+1% +$1.93K
PODD icon
678
Insulet
PODD
$9.79B
$157K 0.01%
746
-17
-2% -$4.27K
EW icon
679
Edwards Lifesciences
EW
$51.7B
$156K 0.01%
1,953
+13
+0.7% +$1.07K
VTRS icon
680
Viatris
VTRS
$18.9B
$156K 0.01%
11,535
+6,003
+109% +$84K
FAST icon
681
Fastenal
FAST
$59.5B
$155K 0.01%
3,347
+52
+2% +$2.33K
GWW icon
682
W.W. Grainger
GWW
$60.2B
$154K 0.01%
141
+1
+0.7% +$1.09K
DASH icon
683
DoorDash
DASH
$93.7B
$154K 0.01%
1,025
+686
+202% +$127K
RH icon
684
RH
RH
$3.71B
$153K 0.01%
1,096
+756
+222% +$138K
SAP icon
685
SAP
SAP
$238B
$153K 0.01%
894
– –
PEN icon
686
Penumbra
PEN
$12.8B
$151K 0.01%
461
+140
+44% +$47.4K
ALB icon
687
Albemarle
ALB
$15.5B
$151K 0.01%
842
+145
+21% +$24.8K
LRGE icon
688
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$151K 0.01%
2,007
+988
+97% +$78.5K
CDNS icon
689
Cadence Design Systems
CDNS
$93.4B
$149K 0.01%
538
-79
-13% -$23.6K
JIG icon
690
JPMorgan International Growth ETF
JIG
$498M
$149K 0.01%
2,008
+120
+6% +$9.28K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$149K 0.01%
1,861
-34
-2% -$3.01K
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.74B
$148K 0.01%
2,157
-48
-2% -$3.35K
TEVA icon
693
Teva Pharmaceuticals
TEVA
$41.2B
$148K 0.01%
4,921
-69
-1% -$2.22K
AG icon
694
First Majestic Silver
AG
$9.07B
$148K 0.01%
6,878
+804
+13% +$18.5K
B
695
Barrick Mining
B
$73.2B
$148K 0.01%
3,617
-43
-1% -$1.99K
BUFB icon
696
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$147K 0.01%
4,100
– –
ONTO icon
697
Onto Innovation
ONTO
$15.3B
$147K 0.01%
716
+3
+0.4% +$614
PAX icon
698
Patria Investments
PAX
$1.86B
$147K 0.01%
11,650
– –
EOG icon
699
EOG Resources
EOG
$70.7B
$146K 0.01%
1,011
+24
+2% +$2.91K
ESGV icon
700
Vanguard ESG US Stock ETF
ESGV
$13.7B
$146K 0.01%
1,300
+144
+12% +$17.1K
26 27
28
29 30

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.