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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
PFG icon
1226
Principal Financial Group
PFG
$24.4B
$29.3K ﹤0.01%
325
+1
+0.3% +$91
IPGP icon
1227
IPG Photonics
IPGP
$3.61B
$29.2K ﹤0.01%
255
– –
FSM icon
1228
Fortuna Silver Mines
FSM
$3.18B
$29.1K ﹤0.01%
2,935
-200
-6% -$2.17K
RFI
1229
Cohen & Steers Total Return Realty Fund
RFI
$310M
$29.1K ﹤0.01%
2,610
– –
GRNY
1230
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$29K ﹤0.01%
1,216
+655
+117% +$16.3K
HRMY icon
1231
Harmony Biosciences
HRMY
$2.27B
$28.9K ﹤0.01%
1,030
+76
+8% +$2.49K
NI icon
1232
NiSource
NI
$20B
$28.8K ﹤0.01%
617
+6
+1% +$270
NDAQ icon
1233
Nasdaq
NDAQ
$53.4B
$28.8K ﹤0.01%
339
-5
-1% -$448
SNDK
1234
Sandisk
SNDK
$181B
$28.6K ﹤0.01%
45
+3
+7% +$1.7K
OXLC
1235
Oxford Lane Capital
OXLC
$905M
$28.6K ﹤0.01%
2,922
+651
+29% +$7.17K
SWKS icon
1236
Skyworks Solutions
SWKS
$10.4B
$28.4K ﹤0.01%
531
+257
+94% +$15K
SEIQ icon
1237
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$28.4K ﹤0.01%
780
– –
DAUG icon
1238
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$28.3K ﹤0.01%
650
– –
NUMG icon
1239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$28.3K ﹤0.01%
688
+269
+64% +$12K
TRS icon
1240
TriMas Corp
TRS
$1.43B
$28.2K ﹤0.01%
+785
New +$28.2K
CLS icon
1241
CALL
Celestica
CLS
$36.2B
$28.2K ﹤0.01%
100
– –
TMQ
1242
Trilogy Metals
TMQ
$670M
$28.1K ﹤0.01%
7,837
– –
FAF icon
1243
First American
FAF
$7.37B
$28K ﹤0.01%
465
-64
-12% -$4.1K
KLAC icon
1244
KLA
KLAC
$252B
$28K ﹤0.01%
190
+10
+6% +$1.46K
AMR icon
1245
Alpha Metallurgical Resources
AMR
$1.95B
$27.9K ﹤0.01%
136
+14
+11% +$2.84K
GLNG icon
1246
Golar LNG
GLNG
$5.16B
$27.9K ﹤0.01%
515
+268
+109% +$11.8K
DVYE icon
1247
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$27.7K ﹤0.01%
806
– –
SNY icon
1248
Sanofi
SNY
$104B
$27.5K ﹤0.01%
571
– –
RIO icon
1249
Rio Tinto
RIO
$166B
$27.4K ﹤0.01%
294
+181
+160% +$16.5K
TDW icon
1250
Tidewater
TDW
$4.46B
$27.4K ﹤0.01%
328
+42
+15% +$2.92K
48 49
50
51 52

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.