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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
NFGC
1451
New Found Gold
NFGC
$657M
$13.4K ﹤0.01%
6,900
-250
-3% -$671
FFA
1452
First Trust Enhanced Equity Income Fund
FFA
$471M
$13.4K ﹤0.01%
656
+12
+2% +$259
BLES icon
1453
Inspire Global Hope ETF
BLES
$164M
$13.4K ﹤0.01%
+301
New +$13.6K
SPTM icon
1454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.2K ﹤0.01%
167
– –
IHDG icon
1455
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.2K ﹤0.01%
274
-115
-30% -$5.74K
AGI icon
1456
Alamos Gold
AGI
$13.9B
$13.2K ﹤0.01%
297
-281
-49% -$12.4K
AXON
1457
Axon Enterprise
AXON
$48.4B
$13.2K ﹤0.01%
31
– –
EWC icon
1458
iShares MSCI Canada ETF
EWC
$6.48B
$13.2K ﹤0.01%
240
– –
GSM icon
1459
FerroAtlántica
GSM
$869M
$13.1K ﹤0.01%
3,191
– –
IMCV icon
1460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.1K ﹤0.01%
155
– –
ROL icon
1461
Rollins
ROL
$17.9B
$13.1K ﹤0.01%
246
+15
+6% +$893
PMM
1462
Franklin Managed Municipal Income Trust
PMM
$273M
$13.1K ﹤0.01%
2,124
– –
KNSL icon
1463
Kinsale Capital Group
KNSL
$8.45B
$13K ﹤0.01%
38
– –
USA icon
1464
Liberty All-Star Equity Fund
USA
$1.86B
$12.9K ﹤0.01%
2,330
– –
UUUU icon
1465
Energy Fuels
UUUU
$3.6B
$12.8K ﹤0.01%
703
+203
+41% +$4.21K
HRI icon
1466
Herc Holdings
HRI
$5.65B
$12.7K ﹤0.01%
128
– –
ETHE
1467
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$12.7K ﹤0.01%
745
-500
-40% -$9.77K
JQUA icon
1468
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$12.7K ﹤0.01%
207
-97
-32% -$6.16K
BDJ icon
1469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12.6K ﹤0.01%
1,466
– –
HXL icon
1470
Hexcel
HXL
$7.82B
$12.6K ﹤0.01%
156
– –
NVT icon
1471
nVent Electric
NVT
$26.8B
$12.5K ﹤0.01%
106
+5
+5% +$568
NPO icon
1472
Enpro
NPO
$7.02B
$12.5K ﹤0.01%
50
– –
SCHC icon
1473
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$12.5K ﹤0.01%
267
+46
+21% +$2.23K
SXT icon
1474
Sensient Technologies
SXT
$5.56B
$12.4K ﹤0.01%
144
– –
EFX icon
1475
Equifax
EFX
$21.4B
$12.2K ﹤0.01%
68
+4
+6% +$794
57 58
59
60 61

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.