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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
FIG
1526
Figma
FIG
$12.4B
$10.6K ﹤0.01%
+500
New +$13.7K
FEZ icon
1527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.6K ﹤0.01%
170
– –
TRX icon
1528
TRX Gold Corp
TRX
$344M
$10.5K ﹤0.01%
+7,000
New +$10.3K
BMAR icon
1529
Innovator US Equity Buffer ETF March
BMAR
$255M
$10.4K ﹤0.01%
198
– –
CLX icon
1530
CALL
Clorox
CLX
$12.7B
$10.4K ﹤0.01%
100
– –
VLTO icon
1531
Veralto
VLTO
$24B
$10.4K ﹤0.01%
117
-13
-10% -$1.24K
FUN icon
1532
Cedar Fair
FUN
$1.67B
$10.3K ﹤0.01%
580
– –
RBLX icon
1533
Roblox
RBLX
$27B
$10.3K ﹤0.01%
182
-16
-8% -$1.07K
FIVE icon
1534
Five Below
FIVE
$13.5B
$10.3K ﹤0.01%
45
– –
WSO icon
1535
Watsco Inc
WSO
$13.6B
$10.2K ﹤0.01%
28
-3
-10% -$1.16K
DXUV
1536
Dimensional US Vector Equity ETF
DXUV
$567M
$10.1K ﹤0.01%
+170
New +$10.4K
VKTX icon
1537
Viking Therapeutics
VKTX
$4B
$10.1K ﹤0.01%
310
+104
+50% +$3.34K
DAPR icon
1538
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$10K ﹤0.01%
253
-15
-6% -$593
NFLT icon
1539
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$10K ﹤0.01%
441
– –
VFQY icon
1540
Vanguard US Quality Factor ETF
VFQY
$499M
$9.99K ﹤0.01%
67
– –
LVS icon
1541
Las Vegas Sands
LVS
$29.6B
$9.86K ﹤0.01%
183
-43
-19% -$2.45K
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
$9.83K ﹤0.01%
251
+107
+74% +$3.81K
CG icon
1543
Carlyle Group
CG
$17.2B
$9.82K ﹤0.01%
203
+4
+2% +$221
HUN icon
1544
Huntsman Corp
HUN
$1.77B
$9.82K ﹤0.01%
+738
New +$8.94K
SNWV
1545
SANUWAVE Health Inc
SNWV
$50.6M
$9.8K ﹤0.01%
567
– –
EA
1546
DELISTED
Electronic Arts
EA
$9.79K ﹤0.01%
48
+1
+2% +$202
XYZ
1547
Block Inc
XYZ
$47.5B
$9.69K ﹤0.01%
161
-2,561
-94% -$156K
NDSN icon
1548
Nordson
NDSN
$17.3B
$9.58K ﹤0.01%
36
+1
+3% +$275
KB icon
1549
KB Financial Group
KB
$43.5B
$9.57K ﹤0.01%
96
– –
DFAW icon
1550
Dimensional World Equity ETF
DFAW
$1.64B
$9.57K ﹤0.01%
130
+17
+15% +$1.29K
60 61
62
63 64

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.