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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
PAYX icon
751
Paychex
PAYX
$42.7B
$122K 0.01%
1,326
-10
-0.7% -$989
ITRN icon
752
Ituran Location and Control
ITRN
$1.04B
$122K 0.01%
2,489
+659
+36% +$31K
HLI icon
753
Houlihan Lokey
HLI
$8.79B
$122K 0.01%
849
-26
-3% -$4.28K
IBND icon
754
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$122K 0.01%
3,920
– –
AGM icon
755
Federal Agricultural Mortgage
AGM
$2.54B
$122K 0.01%
820
-210
-20% -$34.4K
NGG icon
756
National Grid
NGG
$80.1B
$121K 0.01%
1,435
-12
-0.8% -$1.03K
SETM icon
757
Sprott Energy Transition Materials ETF
SETM
$595M
$120K 0.01%
3,630
– –
DIVI icon
758
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$120K 0.01%
3,010
– –
SAIA icon
759
Saia
SAIA
$9.55B
$120K 0.01%
341
-5
-1% -$1.82K
CE icon
760
Celanese
CE
$4.81B
$119K 0.01%
1,815
+230
+15% +$12K
FYEE icon
761
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$119K 0.01%
4,400
– –
GSEP icon
762
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$119K 0.01%
3,127
– –
ALSN icon
763
Allison Transmission
ALSN
$10.1B
$119K 0.01%
1,014
– –
TLT icon
764
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$118K 0.01%
1,363
+13
+1% +$1.14K
AWK icon
765
American Water Works
AWK
$26.5B
$118K 0.01%
868
-232
-21% -$30.7K
OCTW icon
766
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$118K 0.01%
3,070
– –
TJUL icon
767
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$118K 0.01%
4,020
– –
MDYV icon
768
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$118K 0.01%
1,380
+95
+7% +$8.38K
MCO icon
769
Moody's
MCO
$83.2B
$117K 0.01%
268
-5
-2% -$2.37K
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$117K 0.01%
1,990
-254
-11% -$14.9K
HL icon
771
Hecla Mining
HL
$11.6B
$116K 0.01%
6,249
+2,019
+48% +$45.4K
ISPY icon
772
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$116K 0.01%
2,678
-721
-21% -$32.7K
BBEU icon
773
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$115K 0.01%
1,595
– –
EPAC icon
774
Enerpac Tool Group
EPAC
$1.89B
$115K 0.01%
3,150
– –
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$115K 0.01%
4,563
– –
29 30
31
32 33

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.