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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
IAUM icon
1176
iShares Gold Trust Micro
IAUM
$6.95B
$35K ﹤0.01%
750
– –
PNR icon
1177
Pentair
PNR
$10.7B
$34.8K ﹤0.01%
400
– –
SEPT icon
1178
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$34.4K ﹤0.01%
1,000
– –
RVMD icon
1179
Revolution Medicines
RVMD
$44.4B
$34.2K ﹤0.01%
352
+38
+12% +$3.84K
UCTT
1180
Ultra Clean Holdings
UCTT
$3.72B
$34.2K ﹤0.01%
+550
New +$28.2K
MDYG icon
1181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$34.2K ﹤0.01%
356
+55
+18% +$5.39K
AXS icon
1182
AXIS Capital
AXS
$7.43B
$34.1K ﹤0.01%
336
-29
-8% -$2.98K
CNR
1183
Core Natural Resources Inc
CNR
$4.67B
$34K ﹤0.01%
325
+19
+6% +$1.81K
APA icon
1184
APA Corp
APA
$14.4B
$34K ﹤0.01%
800
– –
ECF
1185
Ellsworth Growth & Income Fund
ECF
$173M
$33.9K ﹤0.01%
3,041
+9
+0.3% +$107
TNL icon
1186
Travel + Leisure Co
TNL
$4.5B
$33.9K ﹤0.01%
490
– –
ICVT icon
1187
iShares Convertible Bond ETF
ICVT
$7.42B
$33.8K ﹤0.01%
332
-9
-3% -$931
AI icon
1188
C3.ai
AI
$1.62B
$33.7K ﹤0.01%
+4,000
New +$42.9K
RRC icon
1189
Range Resources
RRC
$9.41B
$33.4K ﹤0.01%
739
+166
+29% +$6.47K
PIPR icon
1190
Piper Sandler
PIPR
$5.29B
$33.4K ﹤0.01%
436
– –
NUHY icon
1191
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$33.3K ﹤0.01%
1,574
+710
+82% +$15.3K
TLN
1192
Talen Energy Corp
TLN
$16.4B
$33.2K ﹤0.01%
104
-8
-7% -$2.82K
TPSC icon
1193
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$33K ﹤0.01%
777
-89
-10% -$3.88K
CPZ
1194
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$32.9K ﹤0.01%
2,422
-566
-19% -$8.3K
FUNC icon
1195
First United
FUNC
$287M
$32.8K ﹤0.01%
896
+501
+127% +$18.6K
OMF icon
1196
OneMain Financial
OMF
$7.27B
$32.8K ﹤0.01%
613
-780
-56% -$46.3K
JHG
1197
DELISTED
Janus Henderson
JHG
$32.7K ﹤0.01%
637
+84
+15% +$4.16K
HIMS icon
1198
Hims & Hers Health
HIMS
$7.35B
$32.3K ﹤0.01%
1,556
+118
+8% +$2.79K
WTW icon
1199
Willis Towers Watson
WTW
$31.9B
$32.3K ﹤0.01%
111
+3
+3% +$920
TNDM icon
1200
Tandem Diabetes Care
TNDM
$1.59B
$32.2K ﹤0.01%
1,680
– –
46 47
48
49 50

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.