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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
COMT icon
1151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$37K ﹤0.01%
1,096
-21
-2% -$601
VFH icon
1152
Vanguard Financials ETF
VFH
$13.8B
$36.9K ﹤0.01%
305
– –
BCAT icon
1153
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$36.8K ﹤0.01%
2,605
-569
-18% -$8.38K
AFL icon
1154
Aflac
AFL
$61.1B
$36.7K ﹤0.01%
335
+8
+2% +$887
HAL icon
1155
Halliburton
HAL
$28B
$36.7K ﹤0.01%
941
-2,622
-74% -$90.7K
PSLV icon
1156
Sprott Physical Silver Trust
PSLV
$13.7B
$36.7K ﹤0.01%
1,504
-996
-40% -$27.2K
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.4B
$36.6K ﹤0.01%
300
-6
-2% -$792
LSTR icon
1158
Landstar System
LSTR
$6.05B
$36.6K ﹤0.01%
228
+7
+3% +$1.07K
WCN
1159
Waste Connections
WCN
$41.8B
$36.5K ﹤0.01%
225
– –
DOC icon
1160
Healthpeak Properties
DOC
$14.4B
$36.4K ﹤0.01%
2,218
+10
+0.5% +$171
ALC icon
1161
Alcon
ALC
$35.9B
$36.4K ﹤0.01%
483
-42
-8% -$3.35K
NUKZ icon
1162
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$36.4K ﹤0.01%
553
-12
-2% -$836
BHP icon
1163
BHP
BHP
$230B
$36.4K ﹤0.01%
500
-71
-12% -$5.02K
KSS icon
1164
Kohl's
KSS
$2.16B
$36.3K ﹤0.01%
2,810
+2
+0.1% +$34
FAUG icon
1165
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$36.2K ﹤0.01%
700
– –
INMU icon
1166
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$35.8K ﹤0.01%
1,498
-165
-10% -$4K
BAH icon
1167
Booz Allen Hamilton
BAH
$9.37B
$35.8K ﹤0.01%
459
-44
-9% -$3.71K
NEA icon
1168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$35.8K ﹤0.01%
3,189
– –
CNRG icon
1169
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$35.7K ﹤0.01%
395
+163
+70% +$15.6K
ONDS icon
1170
Ondas Inc
ONDS
$5.31B
$35.5K ﹤0.01%
+3,925
New +$42.7K
EWX icon
1171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$35.4K ﹤0.01%
536
– –
EZBC icon
1172
Franklin Bitcoin ETF
EZBC
$379M
$35.4K ﹤0.01%
904
-164
-15% -$7.24K
ET icon
1173
Energy Transfer Partners
ET
$70.9B
$35.2K ﹤0.01%
1,824
+176
+11% +$3.22K
PALL icon
1174
abrdn Physical Palladium Shares ETF
PALL
$683M
$35.2K ﹤0.01%
1,305
– –
CGSD icon
1175
Capital Group Short Duration Income ETF
CGSD
$2.44B
$35K ﹤0.01%
1,359
+73
+6% +$1.9K
45 46
47
48 49

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.