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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
DJD icon
1576
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$8.96K ﹤0.01%
150
-50
-25% -$3.02K
BETZ icon
1577
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$8.93K ﹤0.01%
500
– –
ZM icon
1578
Zoom
ZM
$30.6B
$8.92K ﹤0.01%
111
+95
+594% +$7.96K
IFRA icon
1579
iShares US Infrastructure ETF
IFRA
$4.6B
$8.85K ﹤0.01%
155
-11
-7% -$633
FBIN icon
1580
Fortune Brands Innovations
FBIN
$6.06B
$8.73K ﹤0.01%
224
-3
-1% -$156
DFIV icon
1581
Dimensional International Value ETF
DFIV
$21.7B
$8.71K ﹤0.01%
165
+22
+15% +$1.17K
IXC icon
1582
iShares Global Energy ETF
IXC
$2.62B
$8.7K ﹤0.01%
151
– –
FGD icon
1583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.64K ﹤0.01%
270
– –
FLHY icon
1584
Franklin High Yield Corporate ETF
FLHY
$1.24B
$8.57K ﹤0.01%
355
+333
+1,514% +$8.13K
VICI icon
1585
VICI Properties
VICI
$29.4B
$8.55K ﹤0.01%
313
+71
+29% +$2.03K
STEW
1586
SRH Total Return Fund
STEW
$1.81B
$8.55K ﹤0.01%
500
– –
ETY icon
1587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$8.52K ﹤0.01%
618
– –
ROKU icon
1588
Roku
ROKU
$22.7B
$8.52K ﹤0.01%
90
-37
-29% -$3.6K
CFG icon
1589
Citizens Financial Group
CFG
$30.6B
$8.46K ﹤0.01%
141
+2
+1% +$123
HR icon
1590
Healthcare Realty
HR
$6.84B
$8.42K ﹤0.01%
496
+7
+1% +$123
ING icon
1591
ING
ING
$102B
$8.41K ﹤0.01%
323
– –
BAPR icon
1592
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.33K ﹤0.01%
170
– –
BCS icon
1593
Barclays
BCS
$94.1B
$8.27K ﹤0.01%
391
– –
GTX icon
1594
Garrett Motion
GTX
$5.57B
$8.27K ﹤0.01%
455
– –
DIV icon
1595
Global X SuperDividend US ETF
DIV
$783M
$8.21K ﹤0.01%
435
+8
+2% +$150
ISSC icon
1596
Innovative Solutions & Support
ISSC
$361M
$8.21K ﹤0.01%
400
– –
NBIS
1597
Nebius Group N.V.
NBIS
$47.7B
$8.2K ﹤0.01%
79
-1,000
-93% -$99.8K
EL icon
1598
Estee Lauder
EL
$32B
$8.19K ﹤0.01%
114
+104
+1,040% +$10.6K
EUAD
1599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$8.18K ﹤0.01%
201
– –
OR icon
1600
OR Royalties Inc
OR
$6.2B
$8.17K ﹤0.01%
215
-35
-14% -$1.44K
62 63
64
65 66

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.