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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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.77B
$107K 0.01%
2,250
-568
-20% -$27.4K
SYM icon
802
Symbotic
SYM
$5.23B
$106K 0.01%
2,000
-41
-2% -$2.35K
DFP
803
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$106K 0.01%
5,272
+1,022
+24% +$21.6K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$106K 0.01%
4,602
-1,094
-19% -$25.8K
CDW icon
805
CDW
CDW
$17.2B
$105K 0.01%
871
-23
-3% -$2.91K
FNV icon
806
Franco-Nevada
FNV
$46.1B
$105K 0.01%
426
– –
MAIN icon
807
Main Street Capital
MAIN
$5.39B
$105K 0.01%
1,985
-770
-28% -$45.6K
BIV icon
808
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105K 0.01%
1,359
-23
-2% -$1.79K
MET icon
809
MetLife
MET
$61.7B
$105K 0.01%
1,482
-27
-2% -$2.02K
SAN icon
810
Banco Santander
SAN
$209B
$104K 0.01%
9,259
– –
GFI icon
811
Gold Fields
GFI
$36.6B
$104K 0.01%
2,300
-200
-8% -$10.1K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$82.6B
$104K 0.01%
135
+83
+160% +$63.5K
APO icon
813
Apollo Global Management
APO
$75.1B
$104K 0.01%
934
+80
+9% +$9.92K
IVLU icon
814
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$104K 0.01%
2,609
-1
-0% -$40
BAM icon
815
Brookfield Asset Management
BAM
$84.2B
$103K 0.01%
2,325
– –
BSCS icon
816
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$103K 0.01%
5,038
+9
+0.2% +$185
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103K 0.01%
943
– –
TS icon
818
Tenaris
TS
$27.4B
$103K 0.01%
1,765
– –
BCI icon
819
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$102K 0.01%
4,211
– –
GPC icon
820
Genuine Parts
GPC
$18.4B
$102K 0.01%
962
-38
-4% -$4.7K
WIX icon
821
WIX.com
WIX
$2.58B
$101K 0.01%
1,120
+120
+12% +$10K
TFC icon
822
Truist Financial
TFC
$63.3B
$101K 0.01%
2,186
+258
+13% +$12.7K
VIAV icon
823
Viavi Solutions
VIAV
$9.32B
$100K 0.01%
3,015
+600
+25% +$15.9K
RY icon
824
Royal Bank of Canada
RY
$294B
$100K 0.01%
620
– –
BOTZ icon
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$99.7K 0.01%
3,001
+279
+10% +$10.3K
31 32
33
34 35

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.