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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
BSMQ icon
1426
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.3K ﹤0.01%
604
– –
LUV icon
1427
Southwest Airlines
LUV
$22.1B
$14.3K ﹤0.01%
380
+24
+7% +$1.08K
CGGO icon
1428
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.2K ﹤0.01%
425
-196
-32% -$6.98K
FCOM icon
1429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.2K ﹤0.01%
208
+1
+0.5% +$72
PZA icon
1430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.2K ﹤0.01%
616
– –
BTQ
1431
BTQ Technologies Corp
BTQ
$576M
$14.1K ﹤0.01%
5,291
– –
EEMX icon
1432
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$14.1K ﹤0.01%
320
+4
+1% +$184
OSCR icon
1433
Oscar Health
OSCR
$8.76B
$14.1K ﹤0.01%
1,230
+200
+19% +$2.82K
RVTY icon
1434
Revvity
RVTY
$12.9B
$14.1K ﹤0.01%
161
+1
+0.6% +$99
KBH icon
1435
KB Home
KBH
$3.47B
$14.1K ﹤0.01%
272
-87
-24% -$5.12K
MTBA icon
1436
Simplify MBS ETF
MTBA
$1.49B
$14K ﹤0.01%
284
– –
TECK icon
1437
Teck Resources
TECK
$32.7B
$14K ﹤0.01%
271
– –
ONON icon
1438
On Holding
ONON
$12.8B
$14K ﹤0.01%
411
-181
-31% -$7.9K
AGNC icon
1439
AGNC Investment
AGNC
$12.8B
$13.8K ﹤0.01%
1,373
+175
+15% +$1.94K
KIM icon
1440
Kimco Realty
KIM
$16.1B
$13.7K ﹤0.01%
611
+4
+0.7% +$88
CPRT icon
1441
Copart
CPRT
$27.2B
$13.7K ﹤0.01%
413
+29
+8% +$1.09K
UROY
1442
Uranium Royalty Corp
UROY
$1.54B
$13.7K ﹤0.01%
3,750
– –
ASTS icon
1443
AST SpaceMobile
ASTS
$21B
$13.7K ﹤0.01%
165
+65
+65% +$6.13K
EWU icon
1444
iShares MSCI United Kingdom ETF
EWU
$4.15B
$13.7K ﹤0.01%
300
– –
ARES icon
1445
Ares Management
ARES
$30.5B
$13.6K ﹤0.01%
125
+14
+13% +$1.86K
MLM icon
1446
Martin Marietta Materials
MLM
$33B
$13.5K ﹤0.01%
23
– –
INVA icon
1447
Innoviva
INVA
$1.49B
$13.5K ﹤0.01%
580
+130
+29% +$2.8K
MSCI icon
1448
MSCI
MSCI
$41.4B
$13.5K ﹤0.01%
25
– –
WINN icon
1449
Harbor Long-Term Growers ETF
WINN
$1.2B
$13.4K ﹤0.01%
485
-575
-54% -$17.1K
NCLH icon
1450
Norwegian Cruise Line
NCLH
$8.63B
$13.4K ﹤0.01%
716
-9
-1% -$197
56 57
58
59 60

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.