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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
UPS icon
776
United Parcel Service
UPS
$88.7B
$115K 0.01%
1,164
+175
+18% +$18.8K
PAVE icon
777
Global X US Infrastructure Development ETF
PAVE
$14.3B
$114K 0.01%
2,250
-312
-12% -$16.2K
SMR icon
778
NuScale Power
SMR
$3.85B
$114K 0.01%
10,494
+7,866
+299% +$120K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.09B
$114K 0.01%
1,700
– –
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$2.08B
$114K 0.01%
1,836
+1
+0.1% +$63
LECO icon
781
Lincoln Electric
LECO
$15.2B
$113K 0.01%
455
+5
+1% +$1.34K
DFLV icon
782
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$113K 0.01%
3,163
– –
GPIQ icon
783
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$113K 0.01%
2,280
+1,930
+551% +$100K
KOCT icon
784
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$112K 0.01%
3,306
– –
PRF icon
785
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$111K 0.01%
2,327
+10
+0.4% +$486
RSPH icon
786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$111K 0.01%
3,660
– –
NDEC
787
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$110K 0.01%
4,094
– –
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$110K 0.01%
1,506
-51
-3% -$3.78K
IGSB icon
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$110K 0.01%
2,093
-33,642
-94% -$1.78M
ESNT icon
790
Essent Group
ESNT
$6.3B
$110K 0.01%
1,881
+740
+65% +$45.2K
IWX icon
791
iShares Russell Top 200 Value ETF
IWX
$4.05B
$109K 0.01%
1,175
-300
-20% -$28.5K
XMVM icon
792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$109K 0.01%
+1,669
New +$111K
VOTE icon
793
TCW Transform 500 ETF
VOTE
$1.14B
$108K 0.01%
1,421
+267
+23% +$21.3K
TAN icon
794
Invesco Solar ETF
TAN
$1.37B
$108K 0.01%
1,945
– –
HSBC icon
795
HSBC
HSBC
$355B
$108K 0.01%
1,309
+170
+15% +$14.4K
SPHY icon
796
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$108K 0.01%
4,619
– –
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$30.8B
$108K 0.01%
975
+868
+811% +$95.6K
STZ icon
798
Constellation Brands
STZ
$22.8B
$108K 0.01%
718
-462
-39% -$71.4K
MFC icon
799
Manulife Financial
MFC
$73.6B
$107K 0.01%
3,121
+23
+0.7% +$828
CCJ icon
800
Cameco
CCJ
$42.5B
$107K 0.01%
982
-69
-7% -$7.9K
30 31
32
33 34

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.