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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
METL
876
Sprott Active Metals & Miners ETF
METL
$88.8M
$84K ﹤0.01%
3,125
+35
+1% +$1.02K
CSW
877
CSW Industrials
CSW
$5.64B
$83.4K ﹤0.01%
320
– –
MTG icon
878
MGIC Investment
MTG
$6.22B
$83.1K ﹤0.01%
3,165
+300
+10% +$8.02K
PCAR icon
879
PACCAR
PCAR
$68.7B
$83K ﹤0.01%
719
+17
+2% +$2.06K
PTL icon
880
Inspire 500 ETF
PTL
$903M
$82.9K ﹤0.01%
331
+305
+1,173% +$78.4K
DCMT icon
881
DoubleLine Commodity Strategy ETF
DCMT
$41M
$82.5K ﹤0.01%
2,475
-332
-12% -$9.71K
SNA icon
882
Snap-on
SNA
$21.2B
$82.5K ﹤0.01%
227
+3
+1% +$1.11K
BSCT icon
883
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$82.4K ﹤0.01%
4,415
– –
IMCB icon
884
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$82.2K ﹤0.01%
985
+2
+0.2% +$171
NAMS icon
885
NewAmsterdam Pharma
NAMS
$3.33B
$82.1K ﹤0.01%
+2,565
New +$83.6K
CSL icon
886
Carlisle Companies
CSL
$15.2B
$82.1K ﹤0.01%
246
+8
+3% +$2.91K
COPP icon
887
Sprott Copper Miners ETF
COPP
$296M
$82K ﹤0.01%
2,295
+575
+33% +$22.4K
IWL icon
888
iShares Russell Top 200 ETF
IWL
$2.28B
$81.5K ﹤0.01%
508
– –
NJUN
889
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$81.4K ﹤0.01%
2,602
– –
PLPC icon
890
Preformed Line Products
PLPC
$2.3B
$81.2K ﹤0.01%
300
– –
EMXC icon
891
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$80.4K ﹤0.01%
1,021
– –
BGIG icon
892
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$79.8K ﹤0.01%
+2,400
New +$80.6K
UGI icon
893
UGI
UGI
$7.27B
$79.8K ﹤0.01%
2,192
-77
-3% -$2.9K
BSCR icon
894
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$79.7K ﹤0.01%
4,061
– –
INTU icon
895
Intuit
INTU
$91.3B
$79.7K ﹤0.01%
184
-37
-17% -$17.6K
FRDM icon
896
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$79.7K ﹤0.01%
1,458
– –
INEQ
897
Columbia International Equity Income ETF
INEQ
$104M
$79.3K ﹤0.01%
2,030
+130
+7% +$5.08K
BMI icon
898
Badger Meter
BMI
$3.95B
$79.2K ﹤0.01%
520
– –
DNP icon
899
DNP Select Income Fund
DNP
$4.1B
$79.1K ﹤0.01%
7,676
– –
MTB icon
900
M&T Bank
MTB
$36.2B
$79K ﹤0.01%
382
– –
34 35
36
37 38

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.