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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
NTRS icon
1901
Northern Trust
NTRS
$33.9B
$2.23K ﹤0.01%
16
+6
+60% +$863
WLK icon
1902
Westlake Corp
WLK
$9.9B
$2.22K ﹤0.01%
19
– –
CFR icon
1903
Cullen/Frost Bankers
CFR
$10.2B
$2.19K ﹤0.01%
16
– –
GVIP icon
1904
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.19K ﹤0.01%
+15
New +$2.32K
AMKR icon
1905
Amkor Technology
AMKR
$13.7B
$2.16K ﹤0.01%
48
-8
-14% -$383
FLEX icon
1906
Flex
FLEX
$44.8B
$2.16K ﹤0.01%
33
+1
+3% +$64
HOLX
1907
DELISTED
Hologic
HOLX
$2.12K ﹤0.01%
28
+2
+8% +$150
NMAX
1908
Newsmax Inc
NMAX
$1.16B
$2.09K ﹤0.01%
400
– –
GMED icon
1909
Globus Medical
GMED
$11.2B
$2.07K ﹤0.01%
24
-21
-47% -$1.89K
SPFF icon
1910
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.04K ﹤0.01%
230
– –
CTSH icon
1911
Cognizant
CTSH
$26B
$2.02K ﹤0.01%
33
-28
-46% -$2K
IDOG icon
1912
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$2.02K ﹤0.01%
48
– –
FXZ icon
1913
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2K ﹤0.01%
25
– –
OXM icon
1914
Oxford Industries
OXM
$552M
$2K ﹤0.01%
52
+1
+2% +$38
RGTI icon
1915
Rigetti Computing
RGTI
$5.99B
$1.98K ﹤0.01%
141
-3,175
-96% -$59.6K
BLDR icon
1916
Builders FirstSource
BLDR
$8.04B
$1.98K ﹤0.01%
24
-7
-23% -$748
DDIV icon
1917
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1.96K ﹤0.01%
46
– –
FXG icon
1918
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.96K ﹤0.01%
28
– –
GLDM icon
1919
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.95K ﹤0.01%
21
– –
QTEC icon
1920
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.94K ﹤0.01%
9
– –
NATL icon
1921
NCR Atleos
NATL
$3.44B
$1.92K ﹤0.01%
44
– –
SCHI icon
1922
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.91K ﹤0.01%
84
+28
+50% +$642
WLY icon
1923
John Wiley & Sons Class A
WLY
$2.66B
$1.91K ﹤0.01%
+50
New +$1.62K
NB
1924
NioCorp Developments
NB
$780M
$1.9K ﹤0.01%
426
– –
VBIL
1925
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.89K ﹤0.01%
+25
New +$1.89K
75 76
77
78 79

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.