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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
BSY icon
1551
Bentley Systems
BSY
$10.6B
$9.55K ﹤0.01%
272
+51
+23% +$1.87K
GVI icon
1552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.49K ﹤0.01%
89
– –
DX
1553
Dynex Capital
DX
$3.21B
$9.49K ﹤0.01%
744
+26
+4% +$358
CRL icon
1554
Charles River Laboratories
CRL
$12.8B
$9.49K ﹤0.01%
55
-4
-7% -$742
KBR icon
1555
KBR
KBR
$4.8B
$9.44K ﹤0.01%
256
+19
+8% +$780
SYSB
1556
iShares Systematic Bond ETF
SYSB
$1.17B
$9.43K ﹤0.01%
106
– –
IGEB icon
1557
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.42K ﹤0.01%
209
– –
FNDC icon
1558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.32K ﹤0.01%
201
+64
+47% +$3.03K
URBN icon
1559
Urban Outfitters
URBN
$6.59B
$9.31K ﹤0.01%
147
– –
NIO icon
1560
NIO
NIO
$11.9B
$9.31K ﹤0.01%
1,544
-97
-6% -$490
CSB icon
1561
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$9.29K ﹤0.01%
150
– –
EBND icon
1562
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9.29K ﹤0.01%
450
– –
BIT icon
1563
BlackRock Multi-Sector Income Trust
BIT
$702M
$9.24K ﹤0.01%
738
-324
-31% -$4.21K
VVV icon
1564
Valvoline
VVV
$4.51B
$9.23K ﹤0.01%
274
– –
M icon
1565
Macy's
M
$6.68B
$9.2K ﹤0.01%
508
+35
+7% +$708
CWT icon
1566
California Water Service
CWT
$3.12B
$9.16K ﹤0.01%
202
– –
GUT
1567
Gabelli Utility Trust
GUT
$559M
$9.15K ﹤0.01%
1,513
+37
+3% +$224
EDIV icon
1568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.12K ﹤0.01%
231
+2
+0.9% +$82
GSL icon
1569
Global Ship Lease
GSL
$1.53B
$9.12K ﹤0.01%
245
-140
-36% -$5.27K
ERII icon
1570
Energy Recovery
ERII
$443M
$9.06K ﹤0.01%
900
– –
NRG icon
1571
NRG Energy
NRG
$24.8B
$9.06K ﹤0.01%
62
-21
-25% -$3.3K
HBR
1572
Canary HBAR ETF
HBR
$42.3M
$9.05K ﹤0.01%
760
+125
+20% +$1.73K
AMH icon
1573
American Homes 4 Rent
AMH
$12.5B
$9.02K ﹤0.01%
323
+7
+2% +$212
EXP icon
1574
Eagle Materials
EXP
$6.57B
$8.97K ﹤0.01%
47
– –
ITRI icon
1575
Itron
ITRI
$4.54B
$8.96K ﹤0.01%
100
– –
61 62
63
64 65

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.