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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
RISN icon
901
Inspire Capital Appreciation ETF
RISN
$72.6M
$78.8K ﹤0.01%
+2,745
New +$81.6K
EIX icon
902
Edison International
EIX
$26B
$78.2K ﹤0.01%
1,069
+1
+0.1% +$67
THRO
903
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$77.9K ﹤0.01%
2,150
-327
-13% -$12.5K
DWLD icon
904
Davis Select Worldwide ETF
DWLD
$616M
$77.8K ﹤0.01%
1,777
+24
+1% +$1.1K
EQT icon
905
EQT Corp
EQT
$33.8B
$77.7K ﹤0.01%
1,222
+5
+0.4% +$293
PJUN icon
906
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$77.3K ﹤0.01%
1,848
– –
BAI
907
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$77.1K ﹤0.01%
2,340
-137
-6% -$4.7K
GRMN
908
Garmin
GRMN
$60.5B
$77K ﹤0.01%
332
-188
-36% -$42.1K
MP icon
909
MP Materials
MP
$9.76B
$76.5K ﹤0.01%
1,586
+1,117
+238% +$66.8K
IYY icon
910
iShares Dow Jones US ETF
IYY
$3.07B
$76.1K ﹤0.01%
480
– –
RS icon
911
Reliance Steel & Aluminium
RS
$21.8B
$75.4K ﹤0.01%
248
+3
+1% +$953
IMO icon
912
Imperial Oil
IMO
$62.7B
$75.2K ﹤0.01%
575
-834
-59% -$93.6K
VMI icon
913
Valmont Industries
VMI
$9.5B
$75.1K ﹤0.01%
188
+4
+2% +$1.75K
SPPP
914
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$75.1K ﹤0.01%
4,835
+2,675
+124% +$47.4K
ENSG icon
915
The Ensign Group
ENSG
$10.7B
$75K ﹤0.01%
372
– –
CI icon
916
Cigna
CI
$73.5B
$74.9K ﹤0.01%
281
-111
-28% -$30.7K
FTEC icon
917
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$74.7K ﹤0.01%
359
+229
+176% +$50.3K
GBDC icon
918
Golub Capital BDC
GBDC
$3.41B
$74.5K ﹤0.01%
5,884
-10,066
-63% -$129K
KBWP icon
919
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$74.4K ﹤0.01%
625
+5
+0.8% +$614
DOX icon
920
Amdocs
DOX
$6.23B
$73.8K ﹤0.01%
1,131
+31
+3% +$2.27K
VCTR icon
921
Victory Capital Holdings
VCTR
$6.83B
$73.7K ﹤0.01%
1,125
+125
+13% +$8.71K
MFIC icon
922
MidCap Financial Investment
MFIC
$793M
$73.1K ﹤0.01%
6,507
-5,706
-47% -$62.9K
LULU icon
923
lululemon athletica
LULU
$14.5B
$73K ﹤0.01%
477
-375
-44% -$67.2K
WWJD icon
924
Inspire International ETF
WWJD
$572M
$72.9K ﹤0.01%
1,949
+1,727
+778% +$65.7K
BTCO icon
925
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$72.7K ﹤0.01%
1,077
-170
-14% -$12.9K
35 36
37
38 39

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.