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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
HD icon
176
Home Depot
HD
$355B
$1.89M 0.1%
5,753
-40
-0.7% -$14.6K
DGT icon
177
State Street SPDR Global Dow ETF
DGT
$628M
$1.89M 0.1%
11,157
-289
-3% -$50K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.89M 0.1%
82,463
-696
-0.8% -$16K
MELI icon
179
Mercado Libre
MELI
$92.3B
$1.88M 0.1%
1,085
+57
+6% +$110K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.87M 0.1%
40,415
-1,912
-5% -$90.5K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 0.1%
24,696
-2,139
-8% -$166K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.85M 0.1%
40,065
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$1.81M 0.09%
20,374
+17,934
+735% +$1.64M
TCAF icon
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.76M 0.09%
49,507
-1,043
-2% -$39K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.75M 0.09%
81,804
-63,695
-44% -$1.37M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$1.75M 0.09%
8,279
-196
-2% -$42.4K
PLTR icon
187
Palantir
PLTR
$413B
$1.69M 0.09%
11,539
-3,839
-25% -$587K
SYK icon
188
Stryker
SYK
$130B
$1.67M 0.09%
5,096
-22
-0.4% -$7.9K
AES icon
189
AES
AES
$10.5B
$1.66M 0.09%
117,907
-584
-0.5% -$8.69K
HON icon
190
Honeywell
HON
$78B
$1.66M 0.09%
7,347
-1,098
-13% -$251K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.09%
7,722
-826
-10% -$184K
GEHC icon
192
GE HealthCare
GEHC
$32.4B
$1.64M 0.08%
23,030
-1,649
-7% -$130K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.63M 0.08%
41,274
+4,196
+11% +$170K
IBM icon
194
IBM
IBM
$224B
$1.58M 0.08%
6,519
-24
-0.4% -$6.49K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.55M 0.08%
32,964
-4,504
-12% -$213K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.08%
14,099
-747
-5% -$87.3K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.52M 0.08%
33,142
+2,334
+8% +$105K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.1B
$1.51M 0.08%
4,246
-614
-13% -$229K
DE icon
199
Deere & Co
DE
$168B
$1.5M 0.08%
2,656
-242
-8% -$137K
CVS icon
200
CVS Health
CVS
$122B
$1.49M 0.08%
20,690
-120
-0.6% -$9.24K
6 7
8
9 10

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.