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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
JHMM icon
1476
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.2K ﹤0.01%
182
– –
RACE icon
1477
Ferrari
RACE
$72.5B
$12.2K ﹤0.01%
36
– –
PAGP icon
1478
Plains GP Holdings
PAGP
$4.9B
$12.1K ﹤0.01%
500
– –
AVEM icon
1479
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.1K ﹤0.01%
150
+36
+32% +$2.99K
IBN icon
1480
ICICI Bank
IBN
$108B
$12.1K ﹤0.01%
466
-168
-26% -$4.93K
PSCU icon
1481
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$12K ﹤0.01%
200
– –
EVRG icon
1482
Evergy
EVRG
$19.2B
$12K ﹤0.01%
147
+30
+26% +$2.37K
XAIX
1483
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$12K ﹤0.01%
302
– –
ATO icon
1484
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
65
-201
-76% -$35.5K
FREL icon
1485
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11.9K ﹤0.01%
442
+4
+0.9% +$111
MKC icon
1486
McCormick & Company Non-Voting
MKC
$14.2B
$11.9K ﹤0.01%
235
-98
-29% -$6.24K
IXG icon
1487
iShares Global Financials ETF
IXG
$700M
$11.8K ﹤0.01%
104
– –
TRGP icon
1488
Targa Resources
TRGP
$55.1B
$11.8K ﹤0.01%
47
+9
+24% +$1.95K
FXH icon
1489
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.7K ﹤0.01%
107
– –
PEXL icon
1490
Pacer US Export Leaders ETF
PEXL
$54M
$11.7K ﹤0.01%
200
– –
EJUL icon
1491
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$11.7K ﹤0.01%
391
– –
COHR icon
1492
Coherent
COHR
$74.2B
$11.7K ﹤0.01%
49
+40
+444% +$9.16K
FDLS icon
1493
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$11.6K ﹤0.01%
+315
New +$11.9K
DLN icon
1494
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.6K ﹤0.01%
130
+1
+0.8% +$91
BTG icon
1495
B2Gold
BTG
$6.64B
$11.6K ﹤0.01%
2,550
– –
DMX
1496
DoubleLine Multi-Sector Income ETF
DMX
$101M
$11.5K ﹤0.01%
230
– –
PSEC icon
1497
Prospect Capital
PSEC
$1.17B
$11.5K ﹤0.01%
4,413
+206
+5% +$564
EXG icon
1498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.5K ﹤0.01%
+1,329
New +$12.5K
XLSR icon
1499
State Street US Sector Rotation ETF
XLSR
$1.05B
$11.5K ﹤0.01%
199
– –
ISD
1500
PGIM High Yield Bond Fund
ISD
$419M
$11.5K ﹤0.01%
872
– –
58 59
60
61 62

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.