We are live on ! Find out more
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
KGC icon
1751
Kinross Gold
KGC
$32.8B
$4.58K ﹤0.01%
150
+12
+9% +$393
SMCI icon
1752
CALL
Super Micro Computer
SMCI
$20.1B
$4.55K ﹤0.01%
+200
New +$6K
PBI icon
1753
Pitney Bowes
PBI
$2.39B
$4.54K ﹤0.01%
411
– –
TTD icon
1754
CALL
Trade Desk
TTD
$6.49B
$4.54K ﹤0.01%
200
– –
NLY icon
1755
Annaly Capital Management
NLY
$17.4B
$4.53K ﹤0.01%
214
+20
+10% +$456
VGLT icon
1756
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.5K ﹤0.01%
81
-22
-21% -$1.24K
AAL icon
1757
American Airlines Group
AAL
$10.6B
$4.45K ﹤0.01%
414
+17
+4% +$225
SR icon
1758
Spire
SR
$4.85B
$4.44K ﹤0.01%
49
+23
+88% +$2.02K
ELAN icon
1759
Elanco Animal Health
ELAN
$11.1B
$4.43K ﹤0.01%
185
-172
-48% -$4.2K
CHRD icon
1760
Chord Energy
CHRD
$7.39B
$4.41K ﹤0.01%
31
– –
HYMC icon
1761
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.4K ﹤0.01%
+125
New +$4.83K
CRNX icon
1762
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.36K ﹤0.01%
+120
New +$5.36K
SILA
1763
DELISTED
Sila Realty Trust
SILA
$4.35K ﹤0.01%
184
+3
+2% +$74
ONEQ icon
1764
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.33K ﹤0.01%
51
– –
ASM
1765
Avino Silver & Gold Mines
ASM
$1.2B
$4.31K ﹤0.01%
682
+575
+537% +$4.6K
KDP icon
1766
Keurig Dr Pepper
KDP
$40.8B
$4.26K ﹤0.01%
162
+26
+19% +$729
CGMM
1767
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$4.26K ﹤0.01%
145
– –
TFLO icon
1768
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.25K ﹤0.01%
84
– –
RA
1769
Brookfield Real Assets Income Fund
RA
$708M
$4.24K ﹤0.01%
330
– –
BNDW icon
1770
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.24K ﹤0.01%
62
-636
-91% -$43.8K
BHVN icon
1771
Biohaven
BHVN
$2.21B
$4.23K ﹤0.01%
500
– –
FIG
1772
CALL
Figma
FIG
$12.4B
$4.23K ﹤0.01%
+200
New +$5.49K
IREN icon
1773
Iris Energy
IREN
$14.7B
$4.22K ﹤0.01%
+123
New +$5.55K
FNLC icon
1774
First Bancorp
FNLC
$399M
$4.21K ﹤0.01%
150
– –
PLMR icon
1775
Palomar
PLMR
$3.45B
$4.18K ﹤0.01%
35
– –
69 70
71
72 73

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.