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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
QQEW icon
1651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.88K ﹤0.01%
54
-900
-94% -$122K
LYG icon
1652
Lloyds Banking Group
LYG
$91.3B
$6.88K ﹤0.01%
1,368
– –
FDLO icon
1653
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.85K ﹤0.01%
106
– –
ALAB icon
1654
Astera Labs
ALAB
$58B
$6.79K ﹤0.01%
62
+22
+55% +$3.13K
PCM
1655
PCM Fund
PCM
$70.1M
$6.78K ﹤0.01%
1,188
-513
-30% -$3.06K
EXK
1656
Endeavour Silver
EXK
$2.83B
$6.75K ﹤0.01%
725
+675
+1,350% +$7.63K
MQY icon
1657
BlackRock MuniYield Quality Fund
MQY
$817M
$6.72K ﹤0.01%
+612
New +$7.06K
AMTM
1658
Amentum Holdings
AMTM
$6.05B
$6.7K ﹤0.01%
257
– –
SMMT icon
1659
Summit Therapeutics
SMMT
$11.1B
$6.69K ﹤0.01%
353
+125
+55% +$2.02K
HCI icon
1660
HCI Group
HCI
$2.41B
$6.67K ﹤0.01%
+43
New +$7.04K
HAE icon
1661
Haemonetics
HAE
$4B
$6.65K ﹤0.01%
118
-52
-31% -$3.39K
CRF
1662
Cornerstone Total Return Fund
CRF
$1.17B
$6.64K ﹤0.01%
955
+44
+5% +$331
OHI icon
1663
Omega Healthcare
OHI
$14.7B
$6.62K ﹤0.01%
151
-149
-50% -$6.8K
PENN icon
1664
PENN Entertainment
PENN
$2.71B
$6.61K ﹤0.01%
440
– –
G icon
1665
Genpact
G
$5.76B
$6.59K ﹤0.01%
177
+2
+1% +$82
WUGI icon
1666
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$6.55K ﹤0.01%
100
– –
IUSV icon
1667
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.54K ﹤0.01%
+64
New +$6.71K
NZAC icon
1668
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$6.45K ﹤0.01%
+159
New +$6.77K
PRAX icon
1669
Praxis Precision Medicines
PRAX
$10.1B
$6.44K ﹤0.01%
+20
New +$6.19K
HLT icon
1670
Hilton Worldwide
HLT
$71.5B
$6.39K ﹤0.01%
21
– –
CWI icon
1671
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.37K ﹤0.01%
174
– –
FCVT icon
1672
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.34K ﹤0.01%
144
+1
+0.7% +$45
IRTC icon
1673
iRhythm Holdings
IRTC
$4.2B
$6.25K ﹤0.01%
53
-2
-4% -$289
E icon
1674
ENI
E
$77.5B
$6.23K ﹤0.01%
110
– –
ADSK icon
1675
Autodesk
ADSK
$52.6B
$6.22K ﹤0.01%
26
-65
-71% -$16.3K
65 66
67
68 69

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.