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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
VUSB icon
826
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$98.2K 0.01%
1,972
-245
-11% -$12.2K
KTOS icon
827
Kratos Defense & Security Solutions
KTOS
$11.7B
$98.2K 0.01%
1,392
+190
+16% +$18.2K
VIRT icon
828
Virtu Financial
VIRT
$4.92B
$97.8K 0.01%
2,224
+437
+24% +$17K
ECOW icon
829
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$97.7K 0.01%
+3,665
New +$96.9K
OPPJ
830
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$97.1K 0.01%
1,786
– –
PLD icon
831
Prologis
PLD
$131B
$96.7K 0.01%
732
+13
+2% +$1.74K
UNOV icon
832
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$96.1K 0.01%
2,579
-249
-9% -$9.48K
XYL icon
833
Xylem
XYL
$28.4B
$96K 0.01%
803
+1
+0.1% +$131
DISV icon
834
Dimensional International Small Cap Value ETF
DISV
$5.11B
$95.9K 0.01%
2,431
+655
+37% +$26.5K
NSEP
835
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$95.8K 0.01%
3,334
– –
EEMV icon
836
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$95.7K 0.01%
1,479
-26
-2% -$1.73K
SHLD icon
837
Global X Defense Tech ETF
SHLD
$7.73B
$95.4K ﹤0.01%
1,346
+4
+0.3% +$298
FLTB icon
838
Fidelity Limited Term Bond ETF
FLTB
$435M
$95.3K ﹤0.01%
1,896
+140
+8% +$7.09K
AMUN
839
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.1M
$95.2K ﹤0.01%
+3,650
New +$95.2K
HPE icon
840
Hewlett Packard
HPE
$73.1B
$95.1K ﹤0.01%
3,992
+27
+0.7% +$598
IONQ icon
841
IonQ
IONQ
$16.1B
$94.3K ﹤0.01%
3,271
-3,068
-48% -$118K
SFM icon
842
Sprouts Farmers Market
SFM
$8.04B
$94.2K ﹤0.01%
1,221
-598
-33% -$44.6K
XRPC
843
Canary XRP ETF
XRPC
$212M
$93.9K ﹤0.01%
6,568
+435
+7% +$7.46K
VGSR icon
844
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$93.9K ﹤0.01%
9,088
-6,121
-40% -$65.9K
DRI icon
845
Darden Restaurants
DRI
$24.5B
$93.7K ﹤0.01%
478
+10
+2% +$2.06K
AYI icon
846
Acuity Brands
AYI
$10.7B
$93.6K ﹤0.01%
334
-10
-3% -$3.04K
OXY icon
847
Occidental Petroleum
OXY
$58.5B
$93.1K ﹤0.01%
1,432
+3
+0.2% +$151
GNR icon
848
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$92.8K ﹤0.01%
1,243
+17
+1% +$1.2K
ITT icon
849
ITT
ITT
$18.9B
$92.8K ﹤0.01%
487
– –
TYL icon
850
Tyler Technologies
TYL
$13.1B
$92.8K ﹤0.01%
271
-2
-0.7% -$745
32 33
34
35 36

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.