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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
DMBS icon
1376
DoubleLine Mortgage ETF
DMBS
$701M
$17.5K ﹤0.01%
354
– –
FLR icon
1377
Fluor
FLR
$7.32B
$17.5K ﹤0.01%
375
– –
DCRE icon
1378
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.4K ﹤0.01%
335
– –
RITM icon
1379
Rithm Capital
RITM
$5.63B
$17.4K ﹤0.01%
1,832
– –
FMAT icon
1380
Fidelity MSCI Materials Index ETF
FMAT
$619M
$17.3K ﹤0.01%
300
– –
CYTK icon
1381
Cytokinetics
CYTK
$10.5B
$17.3K ﹤0.01%
262
-49
-16% -$3.11K
POWA icon
1382
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$17.2K ﹤0.01%
+200
New +$18.2K
FMC icon
1383
CALL
FMC
FMC
$1.29B
$17.2K ﹤0.01%
+1,000
New +$15K
AMLP icon
1384
Alerian MLP ETF
AMLP
$13.2B
$17K ﹤0.01%
322
+6
+2% +$306
SYY icon
1385
Sysco
SYY
$40.1B
$16.9K ﹤0.01%
236
-27
-10% -$2.23K
FDL icon
1386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$16.9K ﹤0.01%
332
– –
CACI icon
1387
CACI
CACI
$14.3B
$16.9K ﹤0.01%
31
– –
HTO
1388
H2O America
HTO
$2.57B
$16.7K ﹤0.01%
285
– –
CAH icon
1389
Cardinal Health
CAH
$55.5B
$16.7K ﹤0.01%
79
+3
+4% +$646
KEY icon
1390
KeyCorp
KEY
$24.3B
$16.7K ﹤0.01%
832
– –
IMVT icon
1391
Immunovant
IMVT
$8.19B
$16.7K ﹤0.01%
671
+99
+17% +$2.56K
NEU icon
1392
NewMarket
NEU
$8.39B
$16.7K ﹤0.01%
26
– –
FTA icon
1393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16.6K ﹤0.01%
177
– –
WGMI icon
1394
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$231M
$16.6K ﹤0.01%
476
-525
-52% -$22.1K
TSLX icon
1395
Sixth Street Specialty
TSLX
$1.78B
$16.5K ﹤0.01%
900
-1,300
-59% -$25.7K
IBRX icon
1396
ImmunityBio
IBRX
$7.97B
$16.4K ﹤0.01%
2,143
– –
KHC icon
1397
Kraft Heinz
KHC
$29.4B
$16.3K ﹤0.01%
726
– –
PPC icon
1398
Pilgrim's Pride
PPC
$6.26B
$16.3K ﹤0.01%
432
+157
+57% +$6.33K
SONY icon
1399
Sony
SONY
$140B
$16.3K ﹤0.01%
788
– –
MYI icon
1400
BlackRock MuniYield Quality Fund III
MYI
$719M
$16.2K ﹤0.01%
1,537
– –
54 55
56
57 58

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.