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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
JPSE icon
1826
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.15K ﹤0.01%
60
– –
CGBD icon
1827
Carlyle Secured Lending
CGBD
$758M
$3.13K ﹤0.01%
286
-6,235
-96% -$73.6K
MAS icon
1828
Masco
MAS
$15.3B
$3.1K ﹤0.01%
51
– –
DAR icon
1829
Darling Ingredients
DAR
$9.44B
$3.09K ﹤0.01%
50
– –
FNCL icon
1830
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.09K ﹤0.01%
44
– –
SBLK icon
1831
Star Bulk Carriers
SBLK
$3.22B
$3.09K ﹤0.01%
134
– –
ATFV icon
1832
Alger 35 ETF
ATFV
$238M
$3.07K ﹤0.01%
98
-392
-80% -$13.2K
EXE
1833
Expand Energy Corp
EXE
$21.5B
$3.07K ﹤0.01%
28
+1
+4% +$107
FLXS icon
1834
Flexsteel Industries
FLXS
$311M
$3.06K ﹤0.01%
+68
New +$3.15K
FLNG icon
1835
FLEX LNG
FLNG
$1.67B
$3.05K ﹤0.01%
103
+3
+3% +$83
EMTL
1836
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.02K ﹤0.01%
71
– –
TRST
1837
Trustco Bank Corp NY
TRST
$938M
$3.02K ﹤0.01%
69
– –
NMS icon
1838
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$3.01K ﹤0.01%
247
– –
BTU icon
1839
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
91
– –
TRI icon
1840
Thomson Reuters
TRI
$44.1B
$2.97K ﹤0.01%
32
– –
FIS icon
1841
Fidelity National Information Services
FIS
$22.1B
$2.96K ﹤0.01%
63
-37
-37% -$1.99K
UDR icon
1842
UDR
UDR
$12.3B
$2.94K ﹤0.01%
87
+20
+30% +$734
ARKX icon
1843
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.94K ﹤0.01%
100
– –
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.53B
$2.93K ﹤0.01%
22
– –
NYXH
1845
Nyxoah
NYXH
$147M
$2.92K ﹤0.01%
1,000
– –
VNOM icon
1846
Viper Energy
VNOM
$14.7B
$2.91K ﹤0.01%
+62
New +$2.66K
QBTS icon
1847
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.89K ﹤0.01%
+200
New +$4.23K
NC icon
1848
NACCO Industries
NC
$320M
$2.86K ﹤0.01%
55
– –
USRT icon
1849
iShares Core US REIT ETF
USRT
$4.64B
$2.84K ﹤0.01%
48
– –
CRH icon
1850
CRH
CRH
$66.8B
$2.84K ﹤0.01%
27
+14
+108% +$1.64K
72 73
74
75 76

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.