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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
SBSW icon
1276
Sibanye-Stillwater
SBSW
$7.55B
$24.6K ﹤0.01%
2,000
+1,872
+1,463% +$29.1K
NE icon
1277
Noble Corp
NE
$6.95B
$24.6K ﹤0.01%
501
+155
+45% +$6.33K
DINO icon
1278
HF Sinclair
DINO
$15.2B
$24.6K ﹤0.01%
394
– –
NUMV icon
1279
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$24.6K ﹤0.01%
634
+294
+86% +$11.8K
FXF icon
1280
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$24.5K ﹤0.01%
+222
New +$25K
HYMB icon
1281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.5K ﹤0.01%
987
-1,682
-63% -$42.2K
RWO icon
1282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24.4K ﹤0.01%
533
+1
+0.2% +$47
HAS icon
1283
Hasbro
HAS
$13.3B
$24.3K ﹤0.01%
260
+4
+2% +$374
SYLD icon
1284
Cambria Shareholder Yield ETF
SYLD
$1.02B
$24.1K ﹤0.01%
320
-220
-41% -$16.4K
SGDJ icon
1285
Sprott Junior Gold Miners ETF
SGDJ
$345M
$24.1K ﹤0.01%
280
-110
-28% -$10.6K
ACLS icon
1286
Axcelis
ACLS
$4.1B
$23.7K ﹤0.01%
255
– –
BIDU icon
1287
Baidu
BIDU
$37.1B
$23.7K ﹤0.01%
213
-31
-13% -$4.2K
RKLB icon
1288
Rocket Lab Corp
RKLB
$50B
$23.6K ﹤0.01%
367
+81
+28% +$6.11K
AMP icon
1289
Ameriprise Financial
AMP
$49.2B
$23.6K ﹤0.01%
53
-2
-4% -$964
TM icon
1290
Toyota
TM
$224B
$23.5K ﹤0.01%
114
– –
CGUI
1291
Capital Group Ultra Short Income ETF
CGUI
$319M
$23.4K ﹤0.01%
925
– –
HYT icon
1292
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23.2K ﹤0.01%
2,724
– –
CRMD icon
1293
CorMedix
CRMD
$591M
$23.1K ﹤0.01%
3,399
– –
DBND icon
1294
DoubleLine Opportunistic Bond ETF
DBND
$754M
$23K ﹤0.01%
502
– –
BX icon
1295
CALL
Blackstone
BX
$113B
$23K ﹤0.01%
+200
New +$26K
AIG icon
1296
American International
AIG
$40.7B
$23K ﹤0.01%
305
-775
-72% -$59.3K
IIM icon
1297
Invesco Value Municipal Income Trust
IIM
$595M
$22.9K ﹤0.01%
1,885
– –
CERY
1298
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$22.8K ﹤0.01%
648
– –
BITO icon
1299
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$22.6K ﹤0.01%
2,429
+856
+54% +$9.04K
TPR icon
1300
Tapestry
TPR
$33.3B
$22.6K ﹤0.01%
160
+145
+967% +$20.6K
50 51
52
53 54

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.