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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
BRKR icon
1301
Bruker
BRKR
$8.58B
$22.6K ﹤0.01%
625
+23
+4% +$962
LITE icon
1302
Lumentum
LITE
$63.3B
$22.5K ﹤0.01%
32
+9
+39% +$4.94K
DCI icon
1303
Donaldson
DCI
$11.2B
$22.4K ﹤0.01%
264
– –
TSN icon
1304
Tyson Foods
TSN
$20.1B
$22.3K ﹤0.01%
348
+35
+11% +$2.17K
SPLB icon
1305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22.2K ﹤0.01%
1,000
– –
FSLY icon
1306
Fastly Inc
FSLY
$4.42B
$22.1K ﹤0.01%
+762
New +$12.5K
DNN icon
1307
Denison Mines
DNN
$2.95B
$21.9K ﹤0.01%
6,202
– –
FESM icon
1308
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$21.8K ﹤0.01%
574
– –
ARKG icon
1309
ARK Genomic Revolution ETF
ARKG
$1.78B
$21.8K ﹤0.01%
825
– –
IYE icon
1310
iShares US Energy ETF
IYE
$1.78B
$21.6K ﹤0.01%
334
-8
-2% -$454
NOV icon
1311
NOV
NOV
$7.38B
$21.6K ﹤0.01%
1,148
+341
+42% +$6.41K
QUS icon
1312
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.5K ﹤0.01%
125
– –
SMCI icon
1313
Super Micro Computer
SMCI
$20.4B
$21.4K ﹤0.01%
941
-129
-12% -$3.87K
VIOV icon
1314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$21.3K ﹤0.01%
209
+1
+0.5% +$104
NVG icon
1315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21.3K ﹤0.01%
1,724
– –
HLX icon
1316
Helix Energy Solutions
HLX
$1.47B
$21.3K ﹤0.01%
2,149
+155
+8% +$1.32K
ECHO
1317
EchoStar
ECHO
$25.9B
$21.2K ﹤0.01%
181
+17
+10% +$1.95K
HBT icon
1318
HBT Financial
HBT
$1.31B
$21.1K ﹤0.01%
790
– –
DLR icon
1319
Digital Realty Trust
DLR
$70.8B
$21.1K ﹤0.01%
117
+3
+3% +$513
ITGR icon
1320
Integer Holdings
ITGR
$4.25B
$21K ﹤0.01%
239
– –
IYK icon
1321
iShares US Consumer Staples ETF
IYK
$1.43B
$21K ﹤0.01%
300
– –
BPRE
1322
Bluerock Private Real Estate Fund
BPRE
$20.9K ﹤0.01%
1,258
+25
+2% +$416
MTCH icon
1323
Match Group
MTCH
$8.43B
$20.9K ﹤0.01%
679
+4
+0.6% +$125
AXSM icon
1324
Axsome Therapeutics
AXSM
$11.4B
$20.8K ﹤0.01%
123
+18
+17% +$3.11K
MSTY icon
1325
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$20.7K ﹤0.01%
971
+166
+21% +$4.25K
51 52
53
54 55

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.