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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
UFOX
1351
Defiance Space and Connective Tech ETF
UFOX
$896M
$19K ﹤0.01%
279
– –
BSCW icon
1352
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$19K ﹤0.01%
+923
New +$19.2K
SAIC icon
1353
Saic
SAIC
$5.3B
$19K ﹤0.01%
200
– –
DON icon
1354
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18.9K ﹤0.01%
359
– –
NANR icon
1355
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$18.8K ﹤0.01%
224
– –
KRG icon
1356
Kite Realty
KRG
$5.29B
$18.8K ﹤0.01%
765
– –
STT icon
1357
State Street
STT
$51.3B
$18.8K ﹤0.01%
148
+5
+3% +$639
OMC icon
1358
Omnicom Group
OMC
$23.2B
$18.8K ﹤0.01%
249
+25
+11% +$1.94K
IBTG icon
1359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$18.8K ﹤0.01%
819
+6
+0.7% +$137
TIGO icon
1360
Millicom
TIGO
$16.1B
$18.7K ﹤0.01%
+250
New +$16.4K
MUFG icon
1361
Mitsubishi UFJ Financial
MUFG
$251B
$18.6K ﹤0.01%
1,096
– –
RL icon
1362
Ralph Lauren
RL
$24.2B
$18.6K ﹤0.01%
54
+1
+2% +$355
CGHY
1363
Capital Group High Yield Bond ETF
CGHY
$124M
$18.6K ﹤0.01%
740
+8
+1% +$203
YETI icon
1364
Yeti Holdings
YETI
$3.99B
$18.6K ﹤0.01%
507
-148
-23% -$6.51K
BSMR icon
1365
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.5K ﹤0.01%
784
– –
LDOS icon
1366
Leidos
LDOS
$17.5B
$18.5K ﹤0.01%
119
– –
JPIB icon
1367
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$18.5K ﹤0.01%
386
+36
+10% +$1.75K
FIXD icon
1368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.3K ﹤0.01%
420
– –
COMP icon
1369
Compass
COMP
$9.52B
$18.3K ﹤0.01%
2,500
+1,300
+108% +$13.7K
YORW icon
1370
York Water
YORW
$518M
$18.3K ﹤0.01%
600
– –
EMHC icon
1371
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$18.1K ﹤0.01%
729
– –
HTRB icon
1372
Hartford Total Return Bond ETF
HTRB
$2.22B
$18K ﹤0.01%
533
– –
BAUG icon
1373
Innovator US Equity Buffer ETF August
BAUG
$204M
$17.7K ﹤0.01%
363
– –
INSM icon
1374
Insmed
INSM
$29.4B
$17.7K ﹤0.01%
108
-814
-88% -$125K
MCY icon
1375
Mercury Insurance
MCY
$5.92B
$17.6K ﹤0.01%
200
– –
53 54
55
56 57

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.