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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
SNOW icon
1501
Snowflake
SNOW
$116B
$11.5K ﹤0.01%
76
-976
-93% -$181K
CARG icon
1502
CarGurus
CARG
$3.27B
$11.4K ﹤0.01%
335
– –
IGI
1503
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.4K ﹤0.01%
708
– –
PSCF icon
1504
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$11.4K ﹤0.01%
200
– –
FELV icon
1505
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$11.3K ﹤0.01%
325
– –
USAR
1506
USA Rare Earth Inc
USAR
$4.83B
$11.3K ﹤0.01%
+747
New +$14.5K
VNQI icon
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11.3K ﹤0.01%
254
-1,453
-85% -$69.2K
FANG icon
1508
Diamondback Energy
FANG
$54.6B
$11.3K ﹤0.01%
57
+2
+4% +$340
PL icon
1509
Planet Labs
PL
$8.57B
$11.2K ﹤0.01%
+402
New +$10.3K
ULS icon
1510
UL Solutions
ULS
$15.9B
$11.2K ﹤0.01%
131
-8
-6% -$631
CHTR icon
1511
Charter Communications
CHTR
$18B
$11.2K ﹤0.01%
52
+11
+27% +$2.38K
IRT icon
1512
Independence Realty Trust
IRT
$3.99B
$11.2K ﹤0.01%
750
+7
+0.9% +$115
ABAT icon
1513
American Battery Technology Co
ABAT
$364M
$11.2K ﹤0.01%
4,000
+3,913
+4,498% +$15.1K
OAIM icon
1514
OneAscent International Equity ETF
OAIM
$374M
$11.1K ﹤0.01%
258
-16
-6% -$700
IFLN
1515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.1K ﹤0.01%
619
+9
+1% +$166
HYLB icon
1516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.1K ﹤0.01%
307
+151
+97% +$5.55K
CHY
1517
Calamos Convertible and High Income Fund
CHY
$1.06B
$11.1K ﹤0.01%
1,017
– –
QEMM icon
1518
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$11K ﹤0.01%
159
– –
WDIV icon
1519
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$11K ﹤0.01%
143
+1
+0.7% +$79
UBS icon
1520
UBS Group
UBS
$177B
$10.9K ﹤0.01%
279
– –
PCG icon
1521
PG&E
PCG
$37.9B
$10.9K ﹤0.01%
620
-3
-0.5% -$51
HBM icon
1522
Hudbay
HBM
$12.3B
$10.8K ﹤0.01%
519
-515
-50% -$12K
DMLP icon
1523
Dorchester Minerals
DMLP
$1.27B
$10.8K ﹤0.01%
400
– –
SPMB icon
1524
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$10.7K ﹤0.01%
479
– –
ALLE icon
1525
Allegion
ALLE
$14.1B
$10.6K ﹤0.01%
73
– –
59 60
61
62 63

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.