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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
CELH icon
1701
Celsius Holdings
CELH
$6.71B
$5.68K ﹤0.01%
+160
New +$7.58K
OBDC icon
1702
Blue Owl Capital
OBDC
$5.66B
$5.66K ﹤0.01%
512
-282
-36% -$3.31K
VRP icon
1703
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.58K ﹤0.01%
232
+2
+0.9% +$49
PBR icon
1704
Petrobras
PBR
$117B
$5.56K ﹤0.01%
268
-1,500
-85% -$24K
NG icon
1705
NovaGold Resources
NG
$3.34B
$5.55K ﹤0.01%
618
– –
PREF icon
1706
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.55K ﹤0.01%
295
+3
+1% +$57
WST icon
1707
West Pharmaceutical
WST
$25.1B
$5.51K ﹤0.01%
22
-8
-27% -$1.99K
DLX icon
1708
Deluxe
DLX
$1.13B
$5.51K ﹤0.01%
200
– –
PECO icon
1709
Phillips Edison & Co
PECO
$5.16B
$5.5K ﹤0.01%
147
-458
-76% -$17K
ERTH icon
1710
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5.45K ﹤0.01%
115
– –
MCHP icon
1711
Microchip Technology
MCHP
$44.3B
$5.43K ﹤0.01%
84
+30
+56% +$2.16K
EAT icon
1712
Brinker International
EAT
$9.71B
$5.42K ﹤0.01%
38
– –
FDHY icon
1713
Fidelity High Yield Factor ETF
FDHY
$583M
$5.42K ﹤0.01%
112
+2
+2% +$98
FSV icon
1714
FirstService
FSV
$6.3B
$5.42K ﹤0.01%
39
– –
QTUM icon
1715
Defiance Quantum ETF
QTUM
$5.61B
$5.4K ﹤0.01%
50
– –
HYDB icon
1716
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.37K ﹤0.01%
115
– –
IMOS
1717
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$5.37K ﹤0.01%
+150
New +$5.66K
IPX
1718
IperionX
IPX
$929M
$5.36K ﹤0.01%
+206
New +$8.74K
HRL icon
1719
Hormel Foods
HRL
$13.7B
$5.36K ﹤0.01%
237
-422
-64% -$10.1K
WOLF icon
1720
Wolfspeed
WOLF
$1.59B
$5.35K ﹤0.01%
328
+327
+32,700% +$5.9K
BG icon
1721
Bunge Global
BG
$21.5B
$5.34K ﹤0.01%
42
-15
-26% -$1.74K
DOL icon
1722
WisdomTree True Developed International Fund
DOL
$841M
$5.31K ﹤0.01%
78
– –
DGRE icon
1723
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$5.29K ﹤0.01%
160
+1
+0.6% +$34
BF.B icon
1724
Brown-Forman Class B
BF.B
$12.9B
$5.19K ﹤0.01%
196
+169
+626% +$4.54K
HUSV icon
1725
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85M
$5.14K ﹤0.01%
134
– –
67 68
69
70 71

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.