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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
SU icon
1001
Suncor Energy
SU
$73.4B
$58.6K ﹤0.01%
887
-1,396
-61% -$77.2K
TPIF icon
1002
Timothy Plan International ETF
TPIF
$265M
$58.3K ﹤0.01%
1,618
-50
-3% -$1.83K
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$58.2K ﹤0.01%
2,250
– –
WTS icon
1004
Watts Water Technologies
WTS
$12.8B
$58.1K ﹤0.01%
200
– –
BST icon
1005
BlackRock Science and Technology Trust
BST
$1.7B
$58.1K ﹤0.01%
1,597
-569
-26% -$22.5K
VPU
1006
Vanguard Utilities ETF
VPU
$8.35B
$57.7K ﹤0.01%
291
– –
GBX icon
1007
The Greenbrier Companies
GBX
$1.43B
$57.7K ﹤0.01%
1,096
+21
+2% +$1.11K
ENR icon
1008
Energizer
ENR
$1.5B
$57.5K ﹤0.01%
3,500
– –
BSCU icon
1009
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$57.4K ﹤0.01%
3,433
+2,257
+192% +$38.1K
OTTR icon
1010
Otter Tail
OTTR
$3.88B
$57.1K ﹤0.01%
650
– –
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56.7K ﹤0.01%
1,107
-5
-0.4% -$259
EIC
1012
Eagle Point Income Co
EIC
$230M
$56.7K ﹤0.01%
6,008
+204
+4% +$2.1K
DHI icon
1013
D.R. Horton
DHI
$41B
$56.4K ﹤0.01%
411
+4
+1% +$604
VCRB icon
1014
Vanguard Core Bond ETF
VCRB
$7.48B
$56.3K ﹤0.01%
727
+4
+0.6% +$312
MMTM icon
1015
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$56K ﹤0.01%
200
-285
-59% -$83.5K
AER icon
1016
AerCap
AER
$23.5B
$55.8K ﹤0.01%
407
+32
+9% +$4.58K
CNS icon
1017
Cohen & Steers
CNS
$4.22B
$55.8K ﹤0.01%
892
+17
+2% +$1.11K
BUFR icon
1018
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$55.6K ﹤0.01%
1,646
– –
BLCR icon
1019
BlackRock Large Cap Core ETF
BLCR
$6.68B
$55.5K ﹤0.01%
+1,352
New +$57.9K
FFSM icon
1020
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$55.5K ﹤0.01%
1,736
+1,601
+1,186% +$52.4K
IXN icon
1021
iShares Global Tech ETF
IXN
$9.17B
$55.3K ﹤0.01%
554
– –
APRT icon
1022
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$55.3K ﹤0.01%
1,300
– –
CPNG icon
1023
Coupang
CPNG
$29.1B
$55K ﹤0.01%
2,911
-256
-8% -$5.01K
CP icon
1024
Canadian Pacific Kansas City
CP
$79.6B
$54.7K ﹤0.01%
696
– –
QJUN icon
1025
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$54.7K ﹤0.01%
1,750
-750
-30% -$23.9K
39 40
41
42 43

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.