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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
BBUS icon
126
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.94M 0.15%
25,085
+1,322
+6% +$162K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.91M 0.15%
68,543
-2,437
-3% -$105K
LMT icon
128
Lockheed Martin
LMT
$136B
$2.9M 0.15%
4,805
-3,378
-41% -$2.08M
JMHI icon
129
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.9M 0.15%
58,270
-135
-0.2% -$6.81K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$2.9M 0.15%
63,567
+8,701
+16% +$401K
COF icon
131
Capital One
COF
$134B
$2.83M 0.15%
15,523
-314
-2% -$65.7K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.15%
21,269
-15
-0.1% -$2.11K
CEG icon
133
Constellation Energy
CEG
$95.6B
$2.82M 0.15%
10,111
+1,084
+12% +$329K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.82M 0.15%
14,676
-1,012
-6% -$201K
PG icon
135
Procter & Gamble
PG
$339B
$2.8M 0.14%
19,355
-268
-1% -$40.6K
LIN icon
136
Linde
LIN
$226B
$2.79M 0.14%
5,632
-396
-7% -$187K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.79M 0.14%
54,727
+5,540
+11% +$283K
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.78M 0.14%
62,909
-2,153
-3% -$102K
BTI icon
139
British American Tobacco
BTI
$128B
$2.7M 0.14%
46,146
-2,091
-4% -$124K
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.64M 0.14%
52,283
-754
-1% -$38.1K
CVX icon
141
Chevron
CVX
$366B
$2.61M 0.14%
12,604
-109
-0.9% -$19.9K
UNH icon
142
UnitedHealth
UNH
$370B
$2.58M 0.13%
9,538
-742
-7% -$221K
TEL icon
143
TE Connectivity
TEL
$62.6B
$2.57M 0.13%
12,318
-28
-0.2% -$6.18K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.51M 0.13%
55,084
+1,537
+3% +$72.1K
FE icon
145
FirstEnergy
FE
$27.5B
$2.51M 0.13%
49,488
+7,214
+17% +$350K
GEV icon
146
GE Vernova
GEV
$264B
$2.5M 0.13%
2,869
-26
-0.9% -$20.3K
LLY icon
147
Eli Lilly
LLY
$1.06T
$2.5M 0.13%
2,723
+312
+13% +$316K
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.49M 0.13%
62,686
– –
MA icon
149
Mastercard
MA
$493B
$2.49M 0.13%
4,986
-17
-0.3% -$8.95K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.47M 0.13%
9,945
-17
-0.2% -$4.5K
4 5
6
7 8

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.