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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
TKR icon
1951
Timken Company
TKR
$9.03B
$1.51K ﹤0.01%
15
+3
+25% +$298
CHD icon
1952
Church & Dwight Co
CHD
$24.5B
$1.49K ﹤0.01%
16
+1
+7% +$96
VZLA
1953
Vizsla Silver
VZLA
$1.31B
$1.49K ﹤0.01%
450
+50
+13% +$229
PII icon
1954
Polaris
PII
$4.07B
$1.47K ﹤0.01%
27
-419
-94% -$26.2K
FTAI icon
1955
FTAI Aviation
FTAI
$22.2B
$1.47K ﹤0.01%
6
+1
+20% +$265
DOCS icon
1956
Doximity
DOCS
$4.88B
$1.47K ﹤0.01%
+63
New +$1.96K
CNH
1957
CNH Industrial
CNH
$17.5B
$1.46K ﹤0.01%
133
+12
+10% +$135
NLOP
1958
Net Lease Office Properties
NLOP
$171M
$1.45K ﹤0.01%
126
-72
-36% -$1.21K
EMN icon
1959
Eastman Chemical
EMN
$8.42B
$1.45K ﹤0.01%
19
– –
SYF icon
1960
Synchrony
SYF
$25.6B
$1.43K ﹤0.01%
21
-10
-32% -$727
STLA icon
1961
Stellantis
STLA
$20.8B
$1.42K ﹤0.01%
200
– –
HP icon
1962
Helmerich & Payne
HP
$3.71B
$1.41K ﹤0.01%
39
– –
DECK icon
1963
Deckers Outdoor
DECK
$13.3B
$1.4K ﹤0.01%
14
+8
+133% +$858
DOCN icon
1964
DigitalOcean
DOCN
$14.6B
$1.37K ﹤0.01%
16
– –
GLDG
1965
GoldMining Inc
GLDG
$219M
$1.37K ﹤0.01%
1,150
-2,250
-66% -$3.38K
MGM icon
1966
MGM Resorts International
MGM
$11.2B
$1.37K ﹤0.01%
37
– –
FNB icon
1967
FNB Corp
FNB
$6.75B
$1.35K ﹤0.01%
81
– –
TOST icon
1968
Toast
TOST
$19.9B
$1.35K ﹤0.01%
51
+23
+82% +$686
LYFT icon
1969
Lyft
LYFT
$6.63B
$1.34K ﹤0.01%
101
– –
BEP icon
1970
Brookfield Renewable
BEP
$9.96B
$1.34K ﹤0.01%
41
– –
BITW
1971
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.34K ﹤0.01%
30
– –
GDEN
1972
DELISTED
Golden Entertainment
GDEN
$1.33K ﹤0.01%
+50
New +$1.39K
ALNY icon
1973
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.32K ﹤0.01%
4
-2
-33% -$681
FTI icon
1974
TechnipFMC
FTI
$27.3B
$1.31K ﹤0.01%
19
+3
+19% +$180
TEAM icon
1975
Atlassian
TEAM
$37.8B
$1.3K ﹤0.01%
19
+11
+138% +$1.08K
77 78
79
80 81

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.