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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
PI icon
1801
Impinj
PI
$5.6B
$3.6K ﹤0.01%
+35
New +$4.66K
FAB icon
1802
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$3.54K ﹤0.01%
37
– –
QURE icon
1803
uniQure
QURE
$3.22B
$3.5K ﹤0.01%
+214
New +$4.33K
FNF icon
1804
Fidelity National Financial
FNF
$13.5B
$3.48K ﹤0.01%
75
+7
+10% +$363
URA icon
1805
Global X Uranium ETF
URA
$6.27B
$3.47K ﹤0.01%
72
+3
+4% +$156
COKE icon
1806
Coca-Cola Consolidated
COKE
$12.8B
$3.45K ﹤0.01%
+18
New +$3.15K
J icon
1807
Jacobs Solutions
J
$17B
$3.44K ﹤0.01%
27
– –
AME icon
1808
Ametek
AME
$58.2B
$3.43K ﹤0.01%
16
+1
+7% +$222
GUNR icon
1809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.39K ﹤0.01%
61
– –
FIVA
1810
Fidelity International Value Factor ETF
FIVA
$606M
$3.38K ﹤0.01%
97
– –
UFO icon
1811
Procure Space ETF
UFO
$629M
$3.36K ﹤0.01%
+75
New +$3.37K
LYV icon
1812
Live Nation Entertainment
LYV
$42.1B
$3.35K ﹤0.01%
22
+7
+47% +$1.06K
STM icon
1813
STMicroelectronics
STM
$50B
$3.32K ﹤0.01%
96
– –
OLED icon
1814
Universal Display
OLED
$4.19B
$3.3K ﹤0.01%
36
– –
CGNG
1815
Capital Group New Geography Equity ETF
CGNG
$2.88B
$3.28K ﹤0.01%
104
-384
-79% -$12.7K
YUM icon
1816
Yum! Brands
YUM
$41.1B
$3.27K ﹤0.01%
21
+5
+31% +$792
LII icon
1817
Lennox International
LII
$15.2B
$3.25K ﹤0.01%
7
-3
-30% -$1.54K
KWEB icon
1818
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.24K ﹤0.01%
114
-6
-5% -$197
PTON icon
1819
Peloton Interactive
PTON
$2.49B
$3.22K ﹤0.01%
751
+1
+0.1% +$5
PXF icon
1820
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.21K ﹤0.01%
46
– –
CPAY icon
1821
Corpay
CPAY
$25.7B
$3.2K ﹤0.01%
11
+1
+10% +$320
DSU icon
1822
BlackRock Debt Strategies Fund
DSU
$597M
$3.16K ﹤0.01%
330
– –
TTWO icon
1823
Take-Two Interactive
TTWO
$46.1B
$3.16K ﹤0.01%
16
+3
+23% +$652
LAC
1824
Lithium Americas
LAC
$1.17B
$3.16K ﹤0.01%
799
– –
BJ icon
1825
BJs Wholesale Club
BJ
$12.3B
$3.15K ﹤0.01%
32
– –
71 72
73
74 75

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.