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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
WMT icon
101
Walmart Inc
WMT
$890B
$4M 0.21%
32,201
-681
-2% -$83.6K
GILD icon
102
Gilead Sciences
GILD
$165B
$3.82M 0.2%
27,435
-1,083
-4% -$152K
FTMN
103
Franklin Minnesota Municipal Income ETF
FTMN
$194M
$3.75M 0.19%
429,661
+11,832
+3% +$105K
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.74M 0.19%
89,675
+100
+0.1% +$4.24K
CGMU icon
105
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.71M 0.19%
136,577
+16,890
+14% +$466K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$3.69M 0.19%
15,082
-240
-2% -$55.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$3.67M 0.19%
34,396
-2,900
-8% -$329K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.55M 0.18%
40,993
+983
+2% +$86K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.47M 0.18%
68,110
-1,490
-2% -$75.9K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.44M 0.18%
95,624
+13,441
+16% +$485K
MMIT icon
111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.41M 0.18%
141,443
+19,268
+16% +$472K
MMM icon
112
3M
MMM
$94.3B
$3.41M 0.18%
23,463
-433
-2% -$69K
RTX icon
113
RTX Corp
RTX
$301B
$3.35M 0.17%
17,386
-682
-4% -$136K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$3.3M 0.17%
13,304
+1,029
+8% +$265K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.29M 0.17%
15,158
-82
-0.5% -$18.3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M 0.17%
16,432
-350
-2% -$70.1K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.22M 0.17%
35,589
+976
+3% +$91.1K
CNP icon
118
CenterPoint Energy
CNP
$26.8B
$3.2M 0.17%
74,068
+3,298
+5% +$136K
CME icon
119
CME Group
CME
$94.8B
$3.18M 0.16%
10,781
-504
-4% -$150K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.18M 0.16%
123,912
+24,054
+24% +$645K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.98M 0.15%
50,394
+340
+0.7% +$20.7K
OKE icon
122
Oneok
OKE
$54.5B
$2.96M 0.15%
32,744
-67
-0.2% -$5.52K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.96M 0.15%
58,759
+7,819
+15% +$396K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.95M 0.15%
20,731
+302
+1% +$44.9K
BUFZ icon
125
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.94M 0.15%
112,027
+34,596
+45% +$919K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.