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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
NGVT icon
1101
Ingevity
NGVT
$2.65B
$42.8K ﹤0.01%
601
– –
AOK icon
1102
iShares Core Conservative Allocation ETF
AOK
$791M
$42.8K ﹤0.01%
1,073
+100
+10% +$4.05K
VLO icon
1103
Valero Energy
VLO
$90.7B
$42.7K ﹤0.01%
173
+1
+0.6% +$206
IEX icon
1104
IDEX
IEX
$17.2B
$42.6K ﹤0.01%
225
+7
+3% +$1.38K
KSEP
1105
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$42.4K ﹤0.01%
1,505
– –
BIBL icon
1106
Inspire 100 ETF
BIBL
$495M
$42.4K ﹤0.01%
+900
New +$43.5K
ECC
1107
Eagle Point Credit Company
ECC
$512M
$42.4K ﹤0.01%
11,280
+297
+3% +$1.38K
GGG icon
1108
Graco
GGG
$13.5B
$42.1K ﹤0.01%
497
-593
-54% -$52.5K
DHS icon
1109
WisdomTree US High Dividend Fund
DHS
$1.57B
$41.9K ﹤0.01%
383
+2
+0.5% +$217
TROW icon
1110
T. Rowe Price
TROW
$24.3B
$41.6K ﹤0.01%
462
+341
+282% +$33K
EFAX icon
1111
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$41.5K ﹤0.01%
834
+37
+5% +$1.92K
CRCL
1112
Circle Internet Group
CRCL
$17B
$41.4K ﹤0.01%
434
-2,953
-87% -$250K
NVS icon
1113
Novartis
NVS
$298B
$41.4K ﹤0.01%
271
-55
-17% -$8.43K
DTM icon
1114
DT Midstream
DTM
$13.7B
$41.3K ﹤0.01%
307
– –
SMLF icon
1115
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$41.3K ﹤0.01%
548
-1,558
-74% -$121K
JNK icon
1116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$40.8K ﹤0.01%
426
+1
+0.2% +$97
HBAN icon
1117
Huntington Bancshares
HBAN
$35.6B
$40.3K ﹤0.01%
2,576
-32
-1% -$547
BBJP icon
1118
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$40.2K ﹤0.01%
584
-26
-4% -$1.84K
TAIL icon
1119
Cambria Tail Risk ETF
TAIL
$146M
$40K ﹤0.01%
3,418
– –
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.29B
$40K ﹤0.01%
492
– –
PCTY icon
1121
Paylocity
PCTY
$7.73B
$39.9K ﹤0.01%
369
-3
-0.8% -$368
MAGS icon
1122
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$39.7K ﹤0.01%
685
– –
P
1123
Everpure Inc
P
$32.6B
$39.7K ﹤0.01%
672
-128
-16% -$8.67K
WDC icon
1124
Western Digital
WDC
$151B
$39.5K ﹤0.01%
146
-5
-3% -$1.3K
EEMS icon
1125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$39.5K ﹤0.01%
570
+8
+1% +$568
43 44
45
46 47

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.