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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
MT icon
1601
ArcelorMittal
MT
$55.3B
$8.16K ﹤0.01%
157
– –
NJR icon
1602
New Jersey Resources
NJR
$5.58B
$8.13K ﹤0.01%
148
+38
+35% +$1.96K
PEBO icon
1603
Peoples Bancorp
PEBO
$1.47B
$8.12K ﹤0.01%
247
+47
+24% +$1.51K
PRFZ icon
1604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.12K ﹤0.01%
177
– –
IYJ icon
1605
iShares US Industrials ETF
IYJ
$1.95B
$8.12K ﹤0.01%
55
– –
COO icon
1606
Cooper Companies
COO
$14.5B
$8.01K ﹤0.01%
112
+24
+27% +$1.9K
FTF
1607
Franklin Limited Duration Income Trust
FTF
$233M
$8K ﹤0.01%
1,372
– –
TAP icon
1608
Molson Coors Class B
TAP
$8.09B
$7.97K ﹤0.01%
185
+141
+320% +$6.7K
BJUL icon
1609
Innovator US Equity Buffer ETF July
BJUL
$353M
$7.95K ﹤0.01%
160
– –
IQDG icon
1610
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$7.95K ﹤0.01%
198
-69
-26% -$2.93K
IYM icon
1611
iShares US Basic Materials ETF
IYM
$1.02B
$7.92K ﹤0.01%
45
– –
ETHA
1612
iShares Ethereum Trust ETF
ETHA
$5.66B
$7.92K ﹤0.01%
500
+65
+15% +$1.18K
PLAB icon
1613
Photronics
PLAB
$1.93B
$7.84K ﹤0.01%
194
– –
UTL icon
1614
Unitil
UTL
$980M
$7.84K ﹤0.01%
150
– –
CLB icon
1615
Core Laboratories
CLB
$521M
$7.82K ﹤0.01%
466
– –
NVTS icon
1616
Navitas Semiconductor
NVTS
$3.63B
$7.8K ﹤0.01%
+890
New +$8.2K
ROST icon
1617
Ross Stores
ROST
$81.9B
$7.8K ﹤0.01%
36
+3
+9% +$598
UPBD icon
1618
Upbound Group
UPBD
$1.16B
$7.8K ﹤0.01%
432
– –
COPJ icon
1619
Sprott Junior Copper Miners ETF
COPJ
$166M
$7.79K ﹤0.01%
+200
New +$8.75K
IOT icon
1620
Samsara
IOT
$23.8B
$7.76K ﹤0.01%
245
+112
+84% +$3.42K
LDSF icon
1621
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.76K ﹤0.01%
410
– –
QQQJ icon
1622
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.71K ﹤0.01%
213
– –
EZET
1623
Franklin Ethereum ETF
EZET
$38.5M
$7.7K ﹤0.01%
484
+283
+141% +$5.14K
PR
1624
Permian Resources
PR
$16.9B
$7.67K ﹤0.01%
360
– –
DGS icon
1625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.57K ﹤0.01%
126
– –
63 64
65
66 67

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.