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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
CSQ icon
1251
Calamos Strategic Total Return Fund
CSQ
$3.37B
$27.4K ﹤0.01%
1,600
– –
SUB icon
1252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.3K ﹤0.01%
256
– –
JPRE icon
1253
JPMorgan Realty Income ETF
JPRE
$472M
$27K ﹤0.01%
561
+155
+38% +$7.57K
ANET icon
1254
Arista Networks
ANET
$242B
$26.8K ﹤0.01%
218
-234
-52% -$31.3K
OII icon
1255
Oceaneering
OII
$5.09B
$26.6K ﹤0.01%
750
-77
-9% -$2.49K
FENI icon
1256
Fidelity Enhanced International ETF
FENI
$11.3B
$26.4K ﹤0.01%
711
– –
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.28B
$26.3K ﹤0.01%
1,370
– –
EXPE icon
1258
Expedia Group
EXPE
$37.7B
$26.1K ﹤0.01%
113
-15
-12% -$3.68K
XAR icon
1259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$26K ﹤0.01%
102
-81
-44% -$22.2K
HPQ icon
1260
HP
HPQ
$27.3B
$26K ﹤0.01%
1,352
-47
-3% -$914
IQV icon
1261
IQVIA
IQV
$39.8B
$25.9K ﹤0.01%
152
-6
-4% -$1.17K
BKR icon
1262
Baker Hughes
BKR
$63.6B
$25.9K ﹤0.01%
424
-79
-16% -$4.57K
CTRA
1263
DELISTED
Coterra Energy
CTRA
$25.8K ﹤0.01%
733
-93
-11% -$2.8K
PLTM icon
1264
GraniteShares Platinum Shares
PLTM
$190M
$25.7K ﹤0.01%
1,359
-755
-36% -$16K
JPC icon
1265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$25.6K ﹤0.01%
3,390
-794
-19% -$6.42K
AMCR icon
1266
Amcor
AMCR
$21.8B
$25.4K ﹤0.01%
+639
New +$28.3K
WFRD icon
1267
Weatherford International
WFRD
$6.66B
$25.3K ﹤0.01%
268
– –
XSW icon
1268
State Street SPDR S&P Software & Services ETF
XSW
$497M
$25.2K ﹤0.01%
177
– –
OLN icon
1269
Olin
OLN
$2.15B
$25.2K ﹤0.01%
847
+347
+69% +$8.48K
JUNT icon
1270
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$25.2K ﹤0.01%
700
– –
ROBO icon
1271
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$25.1K ﹤0.01%
367
-385
-51% -$28.3K
VMC icon
1272
Vulcan Materials
VMC
$37B
$25.1K ﹤0.01%
92
– –
WYNN icon
1273
Wynn Resorts
WYNN
$10.6B
$24.9K ﹤0.01%
245
-31
-11% -$3.39K
PPG icon
1274
PPG Industries
PPG
$25.7B
$24.8K ﹤0.01%
232
+1
+0.4% +$113
FCG icon
1275
First Trust Natural Gas ETF
FCG
$645M
$24.7K ﹤0.01%
780
– –
49 50
51
52 53

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.