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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.46M 0.13%
50,811
+1,323
+3% +$65.5K
AZN icon
152
AstraZeneca
AZN
$250B
$2.36M 0.12%
11,973
+389
+3% +$75K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.12%
38,664
-754
-2% -$44K
APH icon
154
Amphenol
APH
$209B
$2.29M 0.12%
18,134
-526
-3% -$74K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.23M 0.12%
39,501
-41
-0.1% -$2.38K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.23M 0.12%
13,817
+473
+4% +$79.4K
AMGN icon
157
Amgen
AMGN
$222B
$2.2M 0.11%
6,251
+877
+16% +$313K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.2M 0.11%
64,880
+1,134
+2% +$39.6K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.15M 0.11%
9,059
-442
-5% -$111K
FLMI icon
160
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.12M 0.11%
85,555
+8,048
+10% +$202K
V icon
161
Visa
V
$677B
$2.1M 0.11%
6,956
-94
-1% -$30.2K
UBER icon
162
Uber
UBER
$153B
$2.1M 0.11%
29,177
+6,868
+31% +$529K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.09M 0.11%
44,532
+1,269
+3% +$61.8K
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$6B
$2.05M 0.11%
60,815
+23
+0% +$801
IYW icon
165
iShares US Technology ETF
IYW
$25.2B
$2.04M 0.11%
11,228
+358
+3% +$69.2K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.03M 0.11%
29,749
-656
-2% -$46.7K
ETN icon
167
Eaton
ETN
$174B
$2.02M 0.1%
5,656
+107
+2% +$38.1K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.1%
18,973
+17
+0.1% +$1.83K
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2M 0.1%
70,841
+2,776
+4% +$82.5K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.58B
$2M 0.1%
6,764
-1,403
-17% -$433K
NEE icon
171
NextEra Energy
NEE
$177B
$1.99M 0.1%
21,458
+3,856
+22% +$343K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.96M 0.1%
20,828
-1,907
-8% -$182K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.1%
6,534
-430
-6% -$135K
IR icon
174
Ingersoll Rand
IR
$33.7B
$1.95M 0.1%
24,351
+758
+3% +$66.9K
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.92M 0.1%
38,496
-19,200
-33% -$959K
5 6
7
8 9

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.