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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
ON icon
2001
ON Semiconductor
ON
$31.6B
$1.05K ﹤0.01%
17
-5,000
-100% -$314K
ROIV icon
2002
Roivant Sciences
ROIV
$26.2B
$1.05K ﹤0.01%
38
+4
+12% +$103
GWRE icon
2003
Guidewire Software
GWRE
$14.2B
$1.05K ﹤0.01%
7
-6
-46% -$913
USAS
2004
Americas Gold and Silver
USAS
$1.69B
$1.04K ﹤0.01%
200
– –
AKAM icon
2005
Akamai
AKAM
$15.9B
$1.03K ﹤0.01%
9
+1
+13% +$100
NXRT
2006
NexPoint Residential Trust
NXRT
$652M
$1.02K ﹤0.01%
+41
New +$1.18K
SNX icon
2007
TD Synnex
SNX
$20.2B
$1.01K ﹤0.01%
6
– –
CMS icon
2008
CMS Energy
CMS
$22.3B
$1.01K ﹤0.01%
13
+6
+86% +$445
CSGP icon
2009
CoStar Group
CSGP
$12.3B
$1.01K ﹤0.01%
25
+15
+150% +$781
TKO icon
2010
TKO Group
TKO
$13.6B
$1.01K ﹤0.01%
5
+1
+25% +$205
EXLS icon
2011
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
+33
New +$1.14K
POWW icon
2012
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
500
– –
TXNM
2013
TXNM Energy Inc
TXNM
$5.94B
$994 ﹤0.01%
17
+1
+6% +$59
TXRH icon
2014
Texas Roadhouse
TXRH
$13.7B
$991 ﹤0.01%
+6
New +$1.08K
WAY
2015
Waystar Holding Corp
WAY
$4.65B
$989 ﹤0.01%
+41
New +$1.09K
IVOG icon
2016
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$985 ﹤0.01%
8
– –
SMG icon
2017
ScottsMiracle-Gro
SMG
$3.66B
$973 ﹤0.01%
16
+1
+7% +$65
TRU icon
2018
TransUnion
TRU
$15.3B
$969 ﹤0.01%
14
-20
-59% -$1.53K
INOD icon
2019
Innodata
INOD
$2.04B
$966 ﹤0.01%
+25
New +$1.25K
ALK icon
2020
Alaska Air
ALK
$5.58B
$956 ﹤0.01%
+26
New +$1.25K
LBRDK icon
2021
Liberty Broadband Class C
LBRDK
$5.15B
$956 ﹤0.01%
+19
New +$958
SN icon
2022
SharkNinja
SN
$26.1B
$953 ﹤0.01%
9
– –
CBLL
2023
CeriBell Inc
CBLL
$714M
$953 ﹤0.01%
52
– –
AMRZ
2024
Amrize Ltd
AMRZ
$25.8B
$952 ﹤0.01%
17
+5
+42% +$287
TG icon
2025
Tredegar Corp
TG
$310M
$946 ﹤0.01%
119
– –
79 80
81
82 83

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.