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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
LUNG icon
1976
Pulmonx
LUNG
$87.6M
$1.29K ﹤0.01%
1,000
– –
L icon
1977
Loews
L
$23.6B
$1.28K ﹤0.01%
12
– –
SPIB icon
1978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27K ﹤0.01%
38
– –
LCID icon
1979
Lucid Motors
LCID
$2.77B
$1.27K ﹤0.01%
133
-269
-67% -$2.79K
ATR icon
1980
AptarGroup
ATR
$8.61B
$1.26K ﹤0.01%
10
+1
+11% +$130
GROY icon
1981
Gold Royalty Corp
GROY
$699M
$1.25K ﹤0.01%
350
-400
-53% -$1.71K
VAC icon
1982
Marriott Vacations Worldwide
VAC
$4.25B
$1.24K ﹤0.01%
19
– –
GME icon
1983
GameStop
GME
$8.6B
$1.22K ﹤0.01%
53
+5
+10% +$116
AREC icon
1984
American Resources Corp
AREC
$293M
$1.21K ﹤0.01%
500
– –
PPLI
1985
People Inc
PPLI
$3.1B
$1.2K ﹤0.01%
30
– –
UHAL icon
1986
U-Haul Holding Co
UHAL
$14.6B
$1.2K ﹤0.01%
25
-16
-39% -$820
AOS icon
1987
A.O. Smith
AOS
$8.7B
$1.19K ﹤0.01%
18
+5
+38% +$360
BUD icon
1988
AB InBev
BUD
$165B
$1.18K ﹤0.01%
17
– –
IFF icon
1989
International Flavors & Fragrances
IFF
$21.9B
$1.16K ﹤0.01%
16
+1
+7% +$73
XXI
1990
Twenty One Capital Inc
XXI
$1.58B
$1.16K ﹤0.01%
181
+4
+2% +$29
TXT icon
1991
Textron
TXT
$15.4B
$1.14K ﹤0.01%
13
-386
-97% -$36K
CBT icon
1992
Cabot Corp
CBT
$4.52B
$1.13K ﹤0.01%
15
– –
FLUT icon
1993
Flutter Entertainment
FLUT
$16.4B
$1.12K ﹤0.01%
11
+6
+120% +$865
DLTR icon
1994
Dollar Tree
DLTR
$25.2B
$1.09K ﹤0.01%
10
– –
TREX icon
1995
Trex
TREX
$5.01B
$1.09K ﹤0.01%
30
– –
TOL icon
1996
Toll Brothers
TOL
$14.5B
$1.09K ﹤0.01%
8
– –
DVA icon
1997
DaVita
DVA
$11.7B
$1.08K ﹤0.01%
7
+4
+133% +$543
SWK icon
1998
Stanley Black & Decker
SWK
$15.7B
$1.07K ﹤0.01%
15
– –
NANC icon
1999
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.06K ﹤0.01%
25
– –
RBA icon
2000
RB Global
RBA
$17.5B
$1.05K ﹤0.01%
11
+8
+267% +$848
78 79
80
81 82

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.