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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
DGRW icon
976
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$61.7K ﹤0.01%
702
-45
-6% -$4.09K
KIE icon
977
State Street SPDR S&P Insurance ETF
KIE
$680M
$61.5K ﹤0.01%
1,119
+6
+0.5% +$345
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$61.5K ﹤0.01%
1,160
+56
+5% +$3.12K
BSJS icon
979
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$61.3K ﹤0.01%
2,828
+2,800
+10,000% +$61.4K
WSFS icon
980
WSFS Financial
WSFS
$4.12B
$61.3K ﹤0.01%
936
+20
+2% +$1.26K
REMX icon
981
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$61.1K ﹤0.01%
695
+585
+532% +$52.7K
AON icon
982
Aon
AON
$75.7B
$61K ﹤0.01%
189
+1
+0.5% +$332
GWX icon
983
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$60.9K ﹤0.01%
1,443
+148
+11% +$6.44K
SWX icon
984
Southwest Gas
SWX
$6.56B
$60.8K ﹤0.01%
700
– –
FELG icon
985
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$60.8K ﹤0.01%
1,621
– –
WDI
986
Western Asset Diversified Income Fund
WDI
$681M
$60.7K ﹤0.01%
4,517
-1,013
-18% -$13.9K
IUSG icon
987
iShares Core S&P US Growth ETF
IUSG
$33.8B
$60.5K ﹤0.01%
390
+190
+95% +$31.3K
BBHY icon
988
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$60.5K ﹤0.01%
1,320
+38
+3% +$1.76K
FEBT icon
989
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$59.9K ﹤0.01%
1,600
– –
ADM icon
990
Archer Daniels Midland
ADM
$38.8B
$59.8K ﹤0.01%
823
-6
-0.7% -$405
GEN icon
991
Gen Digital
GEN
$17.5B
$59.8K ﹤0.01%
3,176
– –
HLN icon
992
Haleon
HLN
$43.7B
$59.8K ﹤0.01%
5,971
-126
-2% -$1.31K
SSD icon
993
Simpson Manufacturing
SSD
$8.03B
$59.7K ﹤0.01%
348
+9
+3% +$1.66K
PBP icon
994
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$59.7K ﹤0.01%
2,715
– –
ARTY
995
iShares Future AI & Tech ETF
ARTY
$3.78B
$59.6K ﹤0.01%
1,281
+240
+23% +$12K
PHM icon
996
Pultegroup
PHM
$24.8B
$59.6K ﹤0.01%
507
+3
+0.6% +$384
LIT icon
997
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$59.5K ﹤0.01%
800
– –
KIO
998
KKR Income Opportunities Fund
KIO
$459M
$59.1K ﹤0.01%
5,372
-1,083
-17% -$12.4K
SPHD icon
999
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$58.9K ﹤0.01%
1,187
-249
-17% -$12.5K
LUMN icon
1000
Lumen
LUMN
$6.85B
$58.8K ﹤0.01%
8,457
– –
38 39
40
41 42

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.