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
MTD icon
1876
Mettler-Toledo International
MTD
$28.6B
$2.52K ﹤0.01%
2
– –
CVNA icon
1877
Carvana
CVNA
$77.9B
$2.52K ﹤0.01%
40
-5
-11% -$371
FXO icon
1878
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.49K ﹤0.01%
42
– –
RPM icon
1879
RPM International
RPM
$15B
$2.48K ﹤0.01%
25
– –
NTAP icon
1880
NetApp
NTAP
$37.2B
$2.46K ﹤0.01%
24
-9
-27% -$913
BHF icon
1881
Brighthouse Financial
BHF
$3.5B
$2.46K ﹤0.01%
41
– –
STOT icon
1882
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.45K ﹤0.01%
52
– –
YUMC icon
1883
Yum China
YUMC
$16.3B
$2.44K ﹤0.01%
50
– –
USL icon
1884
United States 12 Month Oil Fund,
USL
$43.3M
$2.41K ﹤0.01%
50
-11
-18% -$437
CLF icon
1885
Cleveland-Cliffs
CLF
$6.99B
$2.41K ﹤0.01%
285
– –
LH icon
1886
Labcorp
LH
$25.9B
$2.4K ﹤0.01%
9
+1
+13% +$271
WAT icon
1887
Waters Corp
WAT
$39.9B
$2.38K ﹤0.01%
8
+7
+700% +$2.4K
ASST icon
1888
Strive Inc
ASST
$1.05B
$2.35K ﹤0.01%
+235
New +$2.92K
NTR icon
1889
Nutrien
NTR
$30.7B
$2.34K ﹤0.01%
+31
New +$2.21K
EQH icon
1890
Equitable Holdings
EQH
$14.1B
$2.34K ﹤0.01%
63
+10
+19% +$428
DHC
1891
Diversified Healthcare Trust
DHC
$2.14B
$2.32K ﹤0.01%
350
– –
BBAX icon
1892
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.32K ﹤0.01%
39
– –
RJF icon
1893
Raymond James Financial
RJF
$34B
$2.32K ﹤0.01%
16
-3
-16% -$476
TLRY icon
1894
Tilray
TLRY
$622M
$2.32K ﹤0.01%
358
– –
SSNC icon
1895
SS&C Technologies
SSNC
$18.6B
$2.3K ﹤0.01%
34
-20
-37% -$1.54K
BYRN icon
1896
Byrna Technologies
BYRN
$101M
$2.29K ﹤0.01%
+250
New +$3.28K
SD icon
1897
SandRidge Energy
SD
$503M
$2.28K ﹤0.01%
140
– –
TDC icon
1898
Teradata
TDC
$2.55B
$2.28K ﹤0.01%
89
– –
BURL icon
1899
Burlington
BURL
$23.2B
$2.28K ﹤0.01%
7
+2
+40% +$613
SIZE icon
1900
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.26K ﹤0.01%
14
– –
74 75
76
77 78

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.