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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
FDN icon
1076
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$45.4K ﹤0.01%
194
– –
PSKY
1077
Paramount Skydance Corp
PSKY
$10.4B
$45.3K ﹤0.01%
5,021
-99
-2% -$1.08K
BC icon
1078
Brunswick
BC
$5.21B
$45.2K ﹤0.01%
621
– –
BCX icon
1079
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$45.2K ﹤0.01%
3,748
+61
+2% +$751
SHYG icon
1080
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$45.1K ﹤0.01%
1,066
+10
+0.9% +$427
XYLD icon
1081
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$45K ﹤0.01%
1,149
-389
-25% -$15.7K
TDY icon
1082
Teledyne Technologies
TDY
$32B
$44.8K ﹤0.01%
74
-3
-4% -$1.87K
ALGN icon
1083
Align Technology
ALGN
$12.5B
$44.7K ﹤0.01%
261
+21
+9% +$3.68K
FTSL icon
1084
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$44.2K ﹤0.01%
986
– –
KRYS icon
1085
Krystal Biotech
KRYS
$9.81B
$44.2K ﹤0.01%
171
– –
ACHR icon
1086
Archer Aviation
ACHR
$4.78B
$44.1K ﹤0.01%
8,536
-7,594
-47% -$54.2K
SRLN icon
1087
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$44.1K ﹤0.01%
1,098
+8
+0.7% +$325
GL icon
1088
Globe Life
GL
$14.2B
$44K ﹤0.01%
316
+92
+41% +$13K
JULT icon
1089
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$44K ﹤0.01%
1,000
– –
IEF icon
1090
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.9K ﹤0.01%
460
+185
+67% +$17.8K
SSUS icon
1091
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$43.7K ﹤0.01%
935
-701
-43% -$34.2K
DVYA icon
1092
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$43.4K ﹤0.01%
900
– –
AMT icon
1093
American Tower
AMT
$78.8B
$43.4K ﹤0.01%
251
+23
+10% +$4.14K
UAUG icon
1094
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$43.3K ﹤0.01%
1,100
– –
EQR icon
1095
Equity Residential
EQR
$24.7B
$43.1K ﹤0.01%
728
-15
-2% -$925
EKG icon
1096
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
$43.1K ﹤0.01%
2,654
-397
-13% -$7.2K
PPL
1097
PPL Corp
PPL
$26.3B
$43.1K ﹤0.01%
1,127
-189
-14% -$6.97K
IONS icon
1098
Ionis Pharmaceuticals
IONS
$9.46B
$43K ﹤0.01%
573
-40
-7% -$3.16K
BIZD icon
1099
VanEck BDC Income ETF
BIZD
$1.68B
$42.9K ﹤0.01%
3,348
-4,788
-59% -$64.5K
SPG icon
1100
Simon Property Group
SPG
$71.5B
$42.8K ﹤0.01%
230
-2
-0.9% -$381
42 43
44
45 46

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.