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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
TMUS icon
951
T-Mobile US
TMUS
$191B
$67.2K ﹤0.01%
320
-37
-10% -$7.6K
SA
952
Seabridge Gold
SA
$3.36B
$66.9K ﹤0.01%
2,361
-92
-4% -$2.94K
CWCO icon
953
Consolidated Water Co
CWCO
$484M
$66.2K ﹤0.01%
2,000
– –
IBKR icon
954
Interactive Brokers
IBKR
$41.1B
$66.2K ﹤0.01%
987
+670
+211% +$47.8K
MANH icon
955
Manhattan Associates
MANH
$11.4B
$65.8K ﹤0.01%
494
-24
-5% -$3.59K
NWE icon
956
NorthWestern Energy
NWE
$4.38B
$65.7K ﹤0.01%
997
+32
+3% +$2.17K
MPWR icon
957
Monolithic Power Systems
MPWR
$67.9B
$65.6K ﹤0.01%
60
– –
QEFA icon
958
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$65.1K ﹤0.01%
698
– –
EWJ icon
959
iShares MSCI Japan ETF
EWJ
$22.6B
$64.9K ﹤0.01%
769
– –
NXPI icon
960
NXP Semiconductors
NXPI
$58.9B
$64.4K ﹤0.01%
327
+1
+0.3% +$222
QYLD icon
961
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$64.4K ﹤0.01%
3,753
+62
+2% +$1.09K
DNL icon
962
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$64.2K ﹤0.01%
1,590
– –
KMB icon
963
Kimberly-Clark
KMB
$35.9B
$64.1K ﹤0.01%
665
+103
+18% +$10.5K
PEG icon
964
Public Service Enterprise Group
PEG
$37.2B
$64.1K ﹤0.01%
792
+21
+3% +$1.72K
FICO icon
965
Fair Isaac
FICO
$22.7B
$64.1K ﹤0.01%
60
-2
-3% -$2.74K
WY icon
966
Weyerhaeuser
WY
$18.2B
$64K ﹤0.01%
2,620
+247
+10% +$6.21K
CGW icon
967
Invesco S&P Global Water Index ETF
CGW
$1.07B
$63.9K ﹤0.01%
1,000
– –
KFY icon
968
Korn Ferry
KFY
$4.25B
$63.6K ﹤0.01%
1,011
+850
+528% +$54.9K
MGEE icon
969
MGE Energy Inc
MGEE
$3.04B
$63.3K ﹤0.01%
819
– –
SEIV icon
970
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$63.2K ﹤0.01%
1,520
-118
-7% -$4.98K
FEOE
971
First Eagle Overseas Equity ETF
FEOE
$1.64B
$63.1K ﹤0.01%
+1,250
New +$64.7K
CINF icon
972
Cincinnati Financial
CINF
$26.7B
$63K ﹤0.01%
400
+1
+0.3% +$163
FIW icon
973
First Trust Water ETF
FIW
$1.94B
$62.9K ﹤0.01%
610
-162
-21% -$17.9K
GXDW
974
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$62K ﹤0.01%
2,776
+1,099
+66% +$26.4K
IGM icon
975
iShares Expanded Tech Sector ETF
IGM
$10.8B
$61.9K ﹤0.01%
522
– –
37 38
39
40 41

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.