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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
BBY icon
851
Best Buy
BBY
$17.4B
$92.1K ﹤0.01%
1,434
+48
+3% +$3.15K
IYH icon
852
iShares US Healthcare ETF
IYH
$3.76B
$91.2K ﹤0.01%
1,480
– –
DVN icon
853
Devon Energy
DVN
$49.9B
$91.2K ﹤0.01%
1,813
-27
-1% -$1.16K
CL icon
854
Colgate-Palmolive
CL
$74B
$91.1K ﹤0.01%
1,069
+13
+1% +$1.16K
POOL icon
855
Pool Corp
POOL
$7.3B
$91K ﹤0.01%
450
-8
-2% -$1.89K
IOO icon
856
iShares Global 100 ETF
IOO
$9.47B
$90.1K ﹤0.01%
745
– –
PNW icon
857
Pinnacle West Capital
PNW
$12B
$90.1K ﹤0.01%
894
– –
NVO
858
Novo Nordisk
NVO
$210B
$89.5K ﹤0.01%
2,436
+323
+15% +$15.3K
RCL icon
859
Royal Caribbean
RCL
$82.2B
$89.2K ﹤0.01%
324
+2
+0.6% +$596
CCL icon
860
Carnival Corporation Ltd
CCL
$38.2B
$88.8K ﹤0.01%
3,433
-125
-4% -$3.65K
FHI icon
861
Federated Hermes
FHI
$4.71B
$88.6K ﹤0.01%
1,563
+434
+38% +$23.8K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$37B
$88K ﹤0.01%
417
-6
-1% -$1.48K
FVAL icon
863
Fidelity Value Factor ETF
FVAL
$1.38B
$87.2K ﹤0.01%
1,257
+5
+0.4% +$362
TCAL
864
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$87.2K ﹤0.01%
3,900
– –
FDRR icon
865
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$86.9K ﹤0.01%
1,478
+3
+0.2% +$183
WBD icon
866
Warner Bros
WBD
$67.3B
$86.5K ﹤0.01%
3,151
+42
+1% +$1.18K
INGR icon
867
Ingredion
INGR
$6.54B
$86.3K ﹤0.01%
766
+115
+18% +$13.2K
CWB icon
868
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$86.2K ﹤0.01%
942
+2
+0.2% +$187
EOCT icon
869
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$85.6K ﹤0.01%
2,680
– –
ONB icon
870
Old National Bancorp
ONB
$10.1B
$85.6K ﹤0.01%
3,873
+21
+0.5% +$490
DFAR icon
871
Dimensional US Real Estate ETF
DFAR
$1.76B
$85.5K ﹤0.01%
3,614
+926
+34% +$22.3K
BNOV icon
872
Innovator US Equity Buffer ETF November
BNOV
$212M
$85.4K ﹤0.01%
1,984
– –
SNPE icon
873
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$84.8K ﹤0.01%
1,425
-960
-40% -$59.9K
OCTT icon
874
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$84.4K ﹤0.01%
1,995
– –
TDIV icon
875
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$84.2K ﹤0.01%
899
-330
-27% -$32.2K
33 34
35
36 37

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.