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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
EMBC icon
1626
Embecta
EMBC
$262M
$7.51K ﹤0.01%
850
– –
ADUS icon
1627
Addus HomeCare
ADUS
$2.23B
$7.49K ﹤0.01%
80
– –
CROX icon
1628
Crocs
CROX
$6.55B
$7.47K ﹤0.01%
90
+26
+41% +$2.23K
EQNR icon
1629
Equinor
EQNR
$92.4B
$7.47K ﹤0.01%
177
– –
CRAI icon
1630
CRA International
CRAI
$1.06B
$7.45K ﹤0.01%
46
– –
AR icon
1631
Antero Resources
AR
$10.7B
$7.43K ﹤0.01%
175
+105
+150% +$3.83K
FUTY icon
1632
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.41K ﹤0.01%
125
– –
FALN icon
1633
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.4K ﹤0.01%
277
-67
-19% -$1.83K
VTR icon
1634
Ventas
VTR
$47.9B
$7.36K ﹤0.01%
90
+2
+2% +$164
DKNG icon
1635
DraftKings
DKNG
$11.9B
$7.35K ﹤0.01%
340
+40
+13% +$1.08K
ONEY icon
1636
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$7.32K ﹤0.01%
61
– –
BAX icon
1637
Baxter International
BAX
$14.2B
$7.26K ﹤0.01%
432
-48
-10% -$929
OBIO icon
1638
Orchestra BioMed
OBIO
$254M
$7.21K ﹤0.01%
+1,696
New +$7.22K
DDOG icon
1639
Datadog
DDOG
$84B
$7.2K ﹤0.01%
61
-2
-3% -$247
BTO
1640
John Hancock Financial Opportunities Fund
BTO
$803M
$7.17K ﹤0.01%
200
– –
ARTNA icon
1641
Artesian Resources
ARTNA
$358M
$7.17K ﹤0.01%
225
– –
UXOC
1642
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$7.16K ﹤0.01%
201
– –
FOXA icon
1643
Fox Class A
FOXA
$26.9B
$7.13K ﹤0.01%
122
– –
HRB icon
1644
H&R Block
HRB
$5.86B
$7.11K ﹤0.01%
224
+217
+3,100% +$7.56K
XT icon
1645
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.09K ﹤0.01%
104
– –
ARE icon
1646
Alexandria Real Estate Equities
ARE
$8.56B
$7.06K ﹤0.01%
152
+130
+591% +$6.86K
FMC icon
1647
FMC
FMC
$1.33B
$7.03K ﹤0.01%
+408
New +$6.1K
SPXX icon
1648
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$6.97K ﹤0.01%
+434
New +$7.61K
AVB icon
1649
AvalonBay Communities
AVB
$26.8B
$6.89K ﹤0.01%
42
-6
-13% -$1.05K
DG icon
1650
Dollar General
DG
$27.9B
$6.89K ﹤0.01%
58
+2
+4% +$285
64 65
66
67 68

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.