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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
EVYM
1051
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
$50K ﹤0.01%
+1,008
New +$50.6K
IRM icon
1052
Iron Mountain
IRM
$36.2B
$49.9K ﹤0.01%
489
+40
+9% +$3.98K
FSCO
1053
FS Credit Opportunities Corp
FSCO
$1.01B
$49.4K ﹤0.01%
9,683
-5,716
-37% -$32.3K
GLXY
1054
Galaxy Digital Inc
GLXY
$3.8B
$49.4K ﹤0.01%
2,676
-109
-4% -$2.59K
FUL icon
1055
H.B. Fuller
FUL
$3.29B
$49.4K ﹤0.01%
800
+1
+0.1% +$61
BHE icon
1056
Benchmark Electronics
BHE
$2.92B
$49.3K ﹤0.01%
879
+24
+3% +$1.29K
NIKL icon
1057
Sprott Nickel Miners ETF
NIKL
$57.7M
$49.1K ﹤0.01%
3,065
+2,765
+922% +$49.5K
DCOR icon
1058
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$48.7K ﹤0.01%
+675
New +$50.4K
BE icon
1059
Bloom Energy
BE
$62B
$48.5K ﹤0.01%
358
+356
+17,800% +$52.2K
KNG icon
1060
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$48.5K ﹤0.01%
+995
New +$50.5K
SPYD icon
1061
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$48.3K ﹤0.01%
1,060
-50
-5% -$2.3K
BBIN icon
1062
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$48K ﹤0.01%
657
– –
COPX icon
1063
Global X Copper Miners ETF NEW
COPX
$8.34B
$48K ﹤0.01%
629
+291
+86% +$24.1K
HACK icon
1064
Amplify Cybersecurity ETF
HACK
$3.01B
$47.9K ﹤0.01%
638
+136
+27% +$10.5K
BBCB icon
1065
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$47.8K ﹤0.01%
1,054
– –
NOG icon
1066
Northern Oil and Gas
NOG
$2.56B
$47.6K ﹤0.01%
1,630
– –
PAAS icon
1067
Pan American Silver
PAAS
$21.8B
$46.7K ﹤0.01%
854
+25
+3% +$1.44K
OAEM icon
1068
OneAscent Emerging Markets ETF
OAEM
$125M
$46.6K ﹤0.01%
1,156
-76
-6% -$3.13K
BBCA icon
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$46.6K ﹤0.01%
495
– –
INVH icon
1070
Invitation Homes
INVH
$17.8B
$46.4K ﹤0.01%
1,869
+1,845
+7,688% +$48.3K
MOS icon
1071
The Mosaic Company
MOS
$7.46B
$46.3K ﹤0.01%
1,815
-139
-7% -$3.81K
ISMD icon
1072
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$46.2K ﹤0.01%
+1,155
New +$47.5K
NVR icon
1073
NVR
NVR
$16.8B
$46.1K ﹤0.01%
7
-5
-42% -$36.4K
ODFL icon
1074
Old Dominion Freight Line
ODFL
$44.1B
$46.1K ﹤0.01%
236
+4
+2% +$746
RRX icon
1075
Regal Rexnord
RRX
$11.5B
$45.7K ﹤0.01%
244
+4
+2% +$743
41 42
43
44 45

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.