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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
SCHW
701
Charles Schwab
SCHW
$187B
$146K 0.01%
1,551
+784
+102% +$76.9K
FIBK icon
702
First Interstate BancSystem
FIBK
$3.58B
$145K 0.01%
4,345
+2,945
+210% +$105K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$144K 0.01%
1,743
+330
+23% +$27.6K
MRSH
704
Marsh
MRSH
$91.5B
$144K 0.01%
831
-367
-31% -$66K
IFEB icon
705
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$144K 0.01%
+4,820
New +$146K
GSAT icon
706
Globalstar
GSAT
$10.8B
$143K 0.01%
+2,160
New +$132K
BWXT icon
707
BWX Technologies
BWXT
$15.6B
$143K 0.01%
701
-25
-3% -$5.08K
CNI icon
708
Canadian National Railway
CNI
$76.6B
$143K 0.01%
1,394
-53
-4% -$5.47K
DGX icon
709
Quest Diagnostics
DGX
$26.3B
$142K 0.01%
727
+8
+1% +$1.55K
DOW icon
710
Dow Inc
DOW
$21.2B
$142K 0.01%
3,419
-3,123
-48% -$99K
SOFI icon
711
SoFi Technologies
SOFI
$23.7B
$142K 0.01%
8,915
+1,702
+24% +$35.9K
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$141K 0.01%
3,840
+52
+1% +$1.94K
WPC icon
713
W.P. Carey
WPC
$16.4B
$139K 0.01%
2,039
+19
+0.9% +$1.33K
ED icon
714
Consolidated Edison
ED
$39.9B
$138K 0.01%
1,219
+23
+2% +$2.49K
NOW icon
715
ServiceNow
NOW
$129B
$137K 0.01%
1,313
+640
+95% +$75.3K
XLG icon
716
Invesco S&P 500 Top 50 ETF
XLG
$11B
$136K 0.01%
2,500
-336
-12% -$19.3K
CGMS icon
717
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$135K 0.01%
4,967
-683
-12% -$18.8K
EVSM icon
718
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$135K 0.01%
2,680
-150
-5% -$7.59K
LNT icon
719
Alliant Energy
LNT
$18B
$134K 0.01%
1,868
+5
+0.3% +$345
JULW icon
720
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$134K 0.01%
3,453
– –
IYF icon
721
iShares US Financials ETF
IYF
$4.39B
$134K 0.01%
1,138
+6
+0.5% +$745
ICSH icon
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$134K 0.01%
2,643
– –
APRW icon
723
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$134K 0.01%
3,775
– –
SCHP icon
724
Schwab US TIPS ETF
SCHP
$16.2B
$133K 0.01%
5,010
– –
RBC icon
725
RBC Bearings
RBC
$18B
$133K 0.01%
245
+2
+0.8% +$1.06K
27 28
29
30 31

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.