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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
ILMN icon
1851
Illumina
ILMN
$28.4B
$2.83K ﹤0.01%
23
-24
-51% -$3.15K
CCOI icon
1852
Cogent Communications
CCOI
$508M
$2.83K ﹤0.01%
150
– –
EWT icon
1853
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.82K ﹤0.01%
40
– –
MBC icon
1854
MasterBrand
MBC
$1.91B
$2.8K ﹤0.01%
337
– –
FXU icon
1855
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.8K ﹤0.01%
55
– –
FRT icon
1856
Federal Realty Investment Trust
FRT
$10.3B
$2.76K ﹤0.01%
26
– –
OKTA icon
1857
Okta
OKTA
$25.8B
$2.75K ﹤0.01%
+35
New +$2.9K
KOMP icon
1858
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.75K ﹤0.01%
47
– –
SSYS icon
1859
Stratasys
SSYS
$774M
$2.73K ﹤0.01%
350
– –
FEAC
1860
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.7M
$2.72K ﹤0.01%
+98
New +$2.84K
ZBRA icon
1861
Zebra Technologies
ZBRA
$17.8B
$2.72K ﹤0.01%
13
-11
-46% -$2.58K
IWC icon
1862
iShares Micro-Cap ETF
IWC
$1.5B
$2.71K ﹤0.01%
17
– –
NXST icon
1863
Nexstar Media Group
NXST
$5.97B
$2.71K ﹤0.01%
15
– –
PINS icon
1864
Pinterest
PINS
$13.4B
$2.68K ﹤0.01%
146
+36
+33% +$751
FTMH
1865
Franklin Municipal High Yield ETF
FTMH
$568M
$2.67K ﹤0.01%
232
– –
VRSK icon
1866
Verisk Analytics
VRSK
$25B
$2.66K ﹤0.01%
14
-30
-68% -$6.09K
OZEM
1867
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$2.65K ﹤0.01%
+85
New +$2.88K
OPXS icon
1868
Optex Systems
OPXS
$83.4M
$2.65K ﹤0.01%
200
– –
DEO icon
1869
Diageo
DEO
$53.6B
$2.61K ﹤0.01%
35
– –
WNC icon
1870
Wabash National
WNC
$527M
$2.59K ﹤0.01%
+300
New +$2.98K
BIIB icon
1871
Biogen
BIIB
$30.7B
$2.57K ﹤0.01%
14
+5
+56% +$921
ESI icon
1872
Element Solutions
ESI
$9.23B
$2.56K ﹤0.01%
75
– –
PGEN icon
1873
Precigen
PGEN
$2.59B
$2.55K ﹤0.01%
660
– –
HEZU icon
1874
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.54K ﹤0.01%
58
– –
DC icon
1875
Dakota Gold
DC
$804M
$2.52K ﹤0.01%
500
– –
73 74
75
76 77

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.