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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
TDVG icon
1326
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$20.6K ﹤0.01%
462
-921
-67% -$42.2K
IBDV icon
1327
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$20.6K ﹤0.01%
939
+7
+0.8% +$154
DLB icon
1328
Dolby
DLB
$5.82B
$20.4K ﹤0.01%
340
+2
+0.6% +$126
AMD icon
1329
CALL
Advanced Micro Devices
AMD
$767B
$20.3K ﹤0.01%
100
-300
-75% -$64.1K
IBDU icon
1330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$20.3K ﹤0.01%
875
+7
+0.8% +$164
OGS icon
1331
ONE Gas
OGS
$4.96B
$20.3K ﹤0.01%
236
+24
+11% +$1.99K
FHLC icon
1332
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.3K ﹤0.01%
289
+1
+0.3% +$74
CTS icon
1333
CTS Corp
CTS
$1.85B
$20.3K ﹤0.01%
425
+197
+86% +$9.88K
XHB icon
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$20.2K ﹤0.01%
205
-15
-7% -$1.64K
IBDT icon
1335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.1K ﹤0.01%
795
+5
+0.6% +$127
BKE icon
1336
Buckle
BKE
$2.4B
$20.1K ﹤0.01%
400
– –
JANT icon
1337
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$20.1K ﹤0.01%
500
– –
CDE icon
1338
Coeur Mining
CDE
$18.7B
$20K ﹤0.01%
1,067
+852
+396% +$18.5K
TRMB icon
1339
Trimble
TRMB
$13.6B
$20K ﹤0.01%
307
+8
+3% +$556
ORI icon
1340
Old Republic International
ORI
$10.3B
$19.9K ﹤0.01%
500
– –
FSK icon
1341
FS KKR Capital
FSK
$3.37B
$19.9K ﹤0.01%
1,958
-675
-26% -$8.45K
KEYS icon
1342
Keysight
KEYS
$57.3B
$19.8K ﹤0.01%
70
+1
+1% +$251
IBDS icon
1343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$19.7K ﹤0.01%
813
+5
+0.6% +$121
BSCV icon
1344
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$19.7K ﹤0.01%
1,197
– –
IDXX icon
1345
Idexx Laboratories
IDXX
$46.9B
$19.7K ﹤0.01%
35
+1
+3% +$641
USLM icon
1346
United States Lime & Minerals
USLM
$3.45B
$19.6K ﹤0.01%
150
– –
AVA icon
1347
Avista
AVA
$3.2B
$19.4K ﹤0.01%
483
-77
-14% -$3.11K
AFG icon
1348
American Financial Group
AFG
$11.9B
$19.2K ﹤0.01%
150
– –
VLUE icon
1349
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$19.1K ﹤0.01%
135
+13
+11% +$1.91K
AMBA icon
1350
Ambarella
AMBA
$3.6B
$19K ﹤0.01%
370
+100
+37% +$6.24K
52 53
54
55 56

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.