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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.9M 0.31%
190,469
+7,556
+4% +$241K
SEIX icon
77
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.79M 0.3%
251,060
+9,201
+4% +$213K
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.73M 0.3%
215,422
+12,179
+6% +$334K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$5.45M 0.28%
18,988
+1,116
+6% +$351K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.31M 0.28%
136,404
+8,150
+6% +$326K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 0.27%
10,901
-4
-0% -$1.96K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$5.15M 0.27%
66,851
+11,137
+20% +$884K
SHOP icon
83
Shopify
SHOP
$195B
$4.86M 0.25%
40,977
+3,295
+9% +$433K
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.85M 0.25%
42,232
+269
+0.6% +$31.7K
GE icon
85
GE Aerospace
GE
$384B
$4.73M 0.25%
16,682
-771
-4% -$242K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$4.69M 0.24%
9,546
-32
-0.3% -$17.4K
BNY
87
Bank of New York Mellon
BNY
$107B
$4.63M 0.24%
39,007
-2,484
-6% -$295K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$4.6M 0.24%
185,708
+583
+0.3% +$14.8K
CARR icon
89
Carrier Global
CARR
$52.8B
$4.59M 0.24%
81,538
+333
+0.4% +$19.7K
CAT icon
90
Caterpillar
CAT
$387B
$4.54M 0.24%
6,415
-300
-4% -$208K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.54M 0.24%
94,531
+7,840
+9% +$380K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.53M 0.23%
172,847
+43,369
+33% +$1.16M
ABT icon
93
Abbott
ABT
$187B
$4.45M 0.23%
43,384
+816
+2% +$92.1K
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.76B
$4.42M 0.23%
36,687
+1,620
+5% +$215K
PM icon
95
Philip Morris
PM
$295B
$4.42M 0.23%
26,744
-693
-3% -$120K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$4.36M 0.23%
33,305
-582
-2% -$75.2K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$4.35M 0.23%
6,372
-73
-1% -$50.5K
AVGO icon
98
Broadcom
AVGO
$2.04T
$4.16M 0.22%
13,451
-801
-6% -$264K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.1M 0.21%
47,276
+2,895
+7% +$258K
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.05M 0.21%
111,746
-774
-0.7% -$28.5K
2 3
4
5 6

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.