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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
PDBC icon
1201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$32K ﹤0.01%
1,850
– –
NXE icon
1202
NexGen Energy
NXE
$6.91B
$31.9K ﹤0.01%
2,750
-528
-16% -$6.3K
SELV icon
1203
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$31.6K ﹤0.01%
977
– –
ARKQ icon
1204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$31.5K ﹤0.01%
280
– –
VTC icon
1205
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31.5K ﹤0.01%
410
+4
+1% +$311
ELCV
1206
Eventide High Dividend ETF
ELCV
$254M
$31.5K ﹤0.01%
+1,085
New +$31K
SOLS
1207
Solstice Advanced Materials
SOLS
$9.58B
$31.4K ﹤0.01%
412
-302
-42% -$20.7K
SLF icon
1208
Sun Life Financial
SLF
$45.8B
$31.3K ﹤0.01%
500
– –
LAR
1209
Lithium Argentina AG
LAR
$1.16B
$31.1K ﹤0.01%
4,652
– –
POR icon
1210
Portland General Electric
POR
$5.66B
$31K ﹤0.01%
588
+40
+7% +$2.06K
SOR
1211
Source Capital
SOR
$383M
$31K ﹤0.01%
669
– –
CPER icon
1212
United States Copper Index Fund
CPER
$777M
$31K ﹤0.01%
900
– –
LW icon
1213
Lamb Weston
LW
$7.12B
$30.9K ﹤0.01%
730
-395
-35% -$17.6K
IIPR icon
1214
Innovative Industrial Properties
IIPR
$1.66B
$30.8K ﹤0.01%
615
+21
+4% +$1.06K
CCI icon
1215
Crown Castle
CCI
$31.3B
$30.5K ﹤0.01%
375
-478
-56% -$41.1K
GSY icon
1216
Invesco Ultra Short Duration ETF
GSY
$3.87B
$30.4K ﹤0.01%
606
– –
VTES icon
1217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.3K ﹤0.01%
+300
New +$30.6K
IT icon
1218
Gartner
IT
$12.2B
$30.1K ﹤0.01%
190
-13
-6% -$2.39K
EXPD icon
1219
Expeditors International
EXPD
$23.3B
$29.8K ﹤0.01%
208
+1
+0.5% +$152
AVDE icon
1220
Avantis International Equity ETF
AVDE
$18.7B
$29.6K ﹤0.01%
349
-76
-18% -$6.6K
YLDE icon
1221
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$29.5K ﹤0.01%
547
-710
-56% -$39.4K
ES icon
1222
Eversource Energy
ES
$26.8B
$29.5K ﹤0.01%
426
-1,571
-79% -$111K
VTEI icon
1223
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$29.5K ﹤0.01%
+295
New +$29.9K
EQIX icon
1224
Equinix
EQIX
$103B
$29.4K ﹤0.01%
30
-3
-9% -$2.67K
NMAR
1225
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$29.3K ﹤0.01%
998
-1,207
-55% -$35.9K
47 48
49
50 51

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.