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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
AVXC icon
1126
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$39.2K ﹤0.01%
+580
New +$40.3K
XMHQ icon
1127
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$39.2K ﹤0.01%
379
-1,163
-75% -$123K
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.88B
$39.1K ﹤0.01%
625
-9
-1% -$590
ABNB icon
1129
Airbnb
ABNB
$111B
$39K ﹤0.01%
309
+16
+5% +$2.08K
BN icon
1130
Brookfield
BN
$109B
$39K ﹤0.01%
964
– –
FJUN icon
1131
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$39K ﹤0.01%
690
-300
-30% -$17.2K
BOCT icon
1132
Innovator US Equity Buffer ETF October
BOCT
$289M
$38.9K ﹤0.01%
811
– –
BSEP icon
1133
Innovator US Equity Buffer ETF September
BSEP
$217M
$38.8K ﹤0.01%
806
– –
KVUE icon
1134
Kenvue
KVUE
$36.5B
$38.7K ﹤0.01%
2,243
+80
+4% +$1.43K
CC icon
1135
Chemours
CC
$2.2B
$38.6K ﹤0.01%
1,754
+15
+0.9% +$261
CAG icon
1136
Conagra Brands
CAG
$7.07B
$38.6K ﹤0.01%
2,457
+593
+32% +$10.5K
NICE icon
1137
Nice
NICE
$6.01B
$38.5K ﹤0.01%
349
– –
SKYY icon
1138
First Trust Cloud Computing ETF
SKYY
$3.22B
$38.3K ﹤0.01%
350
– –
RGA icon
1139
Reinsurance Group of America
RGA
$15.8B
$38.2K ﹤0.01%
187
+7
+4% +$1.45K
IMAR icon
1140
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$38.2K ﹤0.01%
+1,315
New +$39.2K
AVY icon
1141
Avery Dennison
AVY
$13.5B
$38K ﹤0.01%
220
+26
+13% +$4.77K
CGDG icon
1142
Capital Group Dividend Growers ETF
CGDG
$5.59B
$37.8K ﹤0.01%
1,053
-646
-38% -$23.7K
TRP icon
1143
TC Energy
TRP
$66B
$37.8K ﹤0.01%
604
+3
+0.5% +$181
PATH icon
1144
UiPath
PATH
$8.08B
$37.7K ﹤0.01%
3,400
+3,000
+750% +$38.2K
SPSC icon
1145
SPS Commerce
SPSC
$2.69B
$37.5K ﹤0.01%
673
-34
-5% -$2.45K
VSNT
1146
Versant Media Group
VSNT
$5.12B
$37.4K ﹤0.01%
+1,011
New +$34.1K
ICHR icon
1147
Ichor Holdings
ICHR
$2.43B
$37.3K ﹤0.01%
+800
New +$31.1K
BBIO icon
1148
BridgeBio Pharma
BBIO
$16.6B
$37.3K ﹤0.01%
502
+32
+7% +$2.32K
JMIA
1149
Jumia Technologies
JMIA
$743M
$37.3K ﹤0.01%
5,400
– –
DOV icon
1150
Dover
DOV
$28.3B
$37.1K ﹤0.01%
178
+2
+1% +$428
44 45
46
47 48

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.