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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
GAA icon
1726
Cambria Global Asset Allocation ETF
GAA
$73.5M
$5.12K ﹤0.01%
153
– –
BF.A icon
1727
Brown-Forman Class A
BF.A
$13.3B
$5.09K ﹤0.01%
190
+171
+900% +$4.65K
CRON
1728
Cronos Group
CRON
$1.14B
$5.02K ﹤0.01%
2,000
– –
APOG icon
1729
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
149
– –
KYMR icon
1730
Kymera Therapeutics
KYMR
$8.94B
$5K ﹤0.01%
+60
New +$4.75K
MRNA icon
1731
Moderna
MRNA
$23.6B
$4.98K ﹤0.01%
+98
New +$4.57K
RCAT icon
1732
Red Cat Holdings
RCAT
$1.4B
$4.97K ﹤0.01%
+380
New +$5.19K
THO icon
1733
Thor Industries
THO
$4.14B
$4.95K ﹤0.01%
62
+4
+7% +$408
DLS icon
1734
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.92K ﹤0.01%
60
– –
ZS icon
1735
Zscaler
ZS
$27.3B
$4.91K ﹤0.01%
35
+26
+289% +$4.61K
PFXF icon
1736
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.9K ﹤0.01%
279
+2
+0.7% +$36
FERG icon
1737
Ferguson
FERG
$49.8B
$4.9K ﹤0.01%
21
– –
PKW icon
1738
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.86K ﹤0.01%
37
– –
ACLX
1739
DELISTED
Arcellx
ACLX
$4.82K ﹤0.01%
+42
New +$3.71K
BAK icon
1740
Braskem
BAK
$913M
$4.81K ﹤0.01%
+1,313
New +$4.97K
HODL icon
1741
VanEck Bitcoin Trust
HODL
$1.08B
$4.79K ﹤0.01%
250
-650
-72% -$14K
ATKR icon
1742
Atkore
ATKR
$3.16B
$4.77K ﹤0.01%
81
– –
AU icon
1743
AngloGold Ashanti
AU
$48.7B
$4.77K ﹤0.01%
49
+2
+4% +$205
BFAM icon
1744
Bright Horizons
BFAM
$3.86B
$4.76K ﹤0.01%
58
+28
+93% +$2.36K
FSS icon
1745
Federal Signal
FSS
$7.83B
$4.76K ﹤0.01%
44
– –
VISN
1746
Vistance Networks Inc
VISN
$2.52B
$4.73K ﹤0.01%
+260
New +$4.74K
OLLI icon
1747
Ollie's Bargain Outlet
OLLI
$4.94B
$4.69K ﹤0.01%
51
+20
+65% +$2.16K
APTV icon
1748
Aptiv
APTV
$10.3B
$4.69K ﹤0.01%
68
– –
MOG.A icon
1749
Moog Inc Class A
MOG.A
$12.8B
$4.68K ﹤0.01%
16
– –
SVII
1750
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.61K ﹤0.01%
+600
New +$4.61K
68 69
70
71 72

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.