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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
VECO icon
1401
Veeco
VECO
$3.02B
$16.2K ﹤0.01%
477
– –
UHAL.B icon
1402
U-Haul Holding Co Series N
UHAL.B
$12.6B
$16.1K ﹤0.01%
360
-360
-50% -$17K
PUSH
1403
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$16K ﹤0.01%
+317
New +$16K
THG icon
1404
Hanover Insurance
THG
$7.86B
$15.9K ﹤0.01%
92
– –
AA icon
1405
Alcoa
AA
$13.6B
$15.9K ﹤0.01%
239
-440
-65% -$27K
RAL
1406
Ralliant Corp
RAL
$7.68B
$15.8K ﹤0.01%
381
+182
+91% +$8.56K
EPP icon
1407
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15.8K ﹤0.01%
298
– –
AVAV icon
1408
AeroVironment
AVAV
$9.57B
$15.6K ﹤0.01%
85
+7
+9% +$1.84K
VFMV icon
1409
Vanguard US Minimum Volatility ETF
VFMV
$445M
$15.5K ﹤0.01%
116
– –
ANGL icon
1410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.5K ﹤0.01%
539
+1
+0.2% +$29
VEEV icon
1411
Veeva Systems
VEEV
$38.1B
$15.5K ﹤0.01%
88
+6
+7% +$1.18K
NNN icon
1412
NNN REIT
NNN
$8.8B
$15.3K ﹤0.01%
364
– –
DFNM icon
1413
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15.3K ﹤0.01%
318
+2
+0.6% +$97
ZBH icon
1414
Zimmer Biomet
ZBH
$18.7B
$15.1K ﹤0.01%
167
-31
-16% -$2.85K
VEXC
1415
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
$15.1K ﹤0.01%
185
+60
+48% +$5.05K
ACWI icon
1416
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.9K ﹤0.01%
108
– –
FLCB icon
1417
Franklin US Core Bond ETF
FLCB
$3.04B
$14.8K ﹤0.01%
+691
New +$15K
LEN icon
1418
Lennar Class A
LEN
$20.6B
$14.8K ﹤0.01%
170
+141
+486% +$15.2K
URI icon
1419
United Rentals
URI
$70.8B
$14.6K ﹤0.01%
20
+2
+11% +$1.68K
FELC icon
1420
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$14.5K ﹤0.01%
401
+385
+2,406% +$14.6K
XMMO icon
1421
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$14.5K ﹤0.01%
100
– –
FDUS icon
1422
Fidus Investment
FDUS
$753M
$14.5K ﹤0.01%
830
-600
-42% -$11.2K
BDEC icon
1423
Innovator US Equity Buffer ETF December
BDEC
$222M
$14.4K ﹤0.01%
300
– –
NSPR icon
1424
InspireMD
NSPR
$37.5M
$14.3K ﹤0.01%
8,783
– –
FDM icon
1425
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$14.3K ﹤0.01%
174
– –
55 56
57
58 59

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.