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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
SCHY icon
926
Schwab International Dividend Equity ETF
SCHY
$2.55B
$72.6K ﹤0.01%
2,292
+13
+0.6% +$412
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$72.5K ﹤0.01%
985
-375
-28% -$29.5K
PGX icon
928
Invesco Preferred ETF
PGX
$3.76B
$72.4K ﹤0.01%
6,650
– –
MDY icon
929
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$72.2K ﹤0.01%
117
+12
+11% +$7.6K
PAUG icon
930
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$72K ﹤0.01%
1,685
– –
SEIM icon
931
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$71.8K ﹤0.01%
1,577
– –
SIGI icon
932
Selective Insurance
SIGI
$5.64B
$71.5K ﹤0.01%
949
-372
-28% -$30.4K
QQQE icon
933
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$71.3K ﹤0.01%
724
– –
A icon
934
Agilent Technologies
A
$41.9B
$71.1K ﹤0.01%
624
+3
+0.5% +$381
CMF icon
935
iShares California Muni Bond ETF
CMF
$4.62B
$71.1K ﹤0.01%
1,250
– –
AWR icon
936
American States Water
AWR
$3.45B
$70.7K ﹤0.01%
935
-1
-0.1% -$74
IDEC icon
937
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$70.7K ﹤0.01%
2,171
– –
VG
938
Venture Global Inc
VG
$35.2B
$70.6K ﹤0.01%
4,480
+1,805
+67% +$19.4K
IAT icon
939
iShares US Regional Banks ETF
IAT
$676M
$70.4K ﹤0.01%
1,308
-194
-13% -$11K
KKR icon
940
KKR & Co
KKR
$93.4B
$70.3K ﹤0.01%
760
-1,310
-63% -$138K
CHRW icon
941
C.H. Robinson
CHRW
$17.4B
$69.6K ﹤0.01%
419
+1
+0.2% +$179
PIO icon
942
Invesco Global Water ETF
PIO
$280M
$69.5K ﹤0.01%
1,600
– –
BSTZ icon
943
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$69.4K ﹤0.01%
3,134
-855
-21% -$19.2K
SFM icon
944
CALL
Sprouts Farmers Market
SFM
$7.97B
$69.4K ﹤0.01%
900
– –
UTG icon
945
Reaves Utility Income Fund
UTG
$3.59B
$68.6K ﹤0.01%
1,747
-547
-24% -$21.4K
BR icon
946
Broadridge
BR
$19.8B
$68.2K ﹤0.01%
420
-16
-4% -$3.04K
FMAR icon
947
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$67.9K ﹤0.01%
1,400
-100
-7% -$4.79K
RIVN icon
948
Rivian
RIVN
$23.6B
$67.5K ﹤0.01%
4,486
+214
+5% +$3.42K
IYC icon
949
iShares US Consumer Discretionary ETF
IYC
$1.22B
$67.4K ﹤0.01%
695
-12
-2% -$1.22K
NTB icon
950
Bank of N.T. Butterfield & Son
NTB
$2.45B
$67.2K ﹤0.01%
1,281
+151
+13% +$7.75K
36 37
38
39 40

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.