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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
XOM icon
51
ExxonMobil
XOM
$634B
$8.76M 0.45%
51,654
-34,878
-40% -$5.09M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$8.69M 0.45%
15,191
-548
-3% -$351K
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.42B
$8.32M 0.43%
241,714
+194,934
+417% +$6.98M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.21M 0.42%
137,851
+6,741
+5% +$404K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.7B
$8.19M 0.42%
24,904
+226
+0.9% +$77.1K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.4M 0.38%
106,069
+3,073
+3% +$222K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.22M 0.37%
78,812
+7,959
+11% +$728K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$7.05M 0.37%
24,531
-490
-2% -$154K
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.52B
$7.02M 0.36%
130,571
+126,283
+2,945% +$6.84M
TSM icon
60
TSMC
TSM
$2.18T
$7M 0.36%
20,718
-1,008
-5% -$347K
COST icon
61
Costco
COST
$420B
$6.99M 0.36%
7,019
-453
-6% -$441K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.47B
$6.73M 0.35%
134,662
+26,423
+24% +$1.34M
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$6.7M 0.35%
125,506
-16,475
-12% -$901K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.4B
$6.68M 0.35%
120,951
+2,170
+2% +$125K
HYGH icon
65
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.64M 0.34%
77,514
+1,424
+2% +$123K
FMDE icon
66
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$6.57M 0.34%
182,654
+9,190
+5% +$340K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.47M 0.34%
116,550
-39,975
-26% -$2.31M
CEFS icon
68
Saba Closed-End Funds ETF
CEFS
$433M
$6.35M 0.33%
281,423
+5,696
+2% +$131K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
$6.28M 0.33%
307,736
+8,781
+3% +$181K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.21M 0.32%
304,877
+9,144
+3% +$196K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$548M
$6.19M 0.32%
288,470
+6,577
+2% +$148K
TSLA icon
72
Tesla
TSLA
$1.3T
$6.13M 0.32%
16,482
-537
-3% -$221K
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.12M 0.32%
502,990
+17,969
+4% +$232K
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.99M 0.31%
128,506
+3,741
+3% +$178K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.93M 0.31%
140,443
+6,585
+5% +$281K
1 2
3
4 5

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.