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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
BEN icon
2026
Franklin Resources
BEN
$17.2B
$945 ﹤0.01%
40
+7
+21% +$180
THC icon
2027
Tenet Healthcare
THC
$21.1B
$944 ﹤0.01%
5
+1
+25% +$211
NWS icon
2028
News Corp Class B
NWS
$17.5B
$941 ﹤0.01%
+33
New +$931
NBIX icon
2029
Neurocrine Biosciences
NBIX
$16.6B
$922 ﹤0.01%
7
-4
-36% -$531
EVR icon
2030
Evercore
EVR
$11.8B
$896 ﹤0.01%
3
– –
CPT icon
2031
Camden Property Trust
CPT
$11.3B
$879 ﹤0.01%
+9
New +$954
SW
2032
Smurfit Westrock
SW
$25.3B
$877 ﹤0.01%
+22
New +$949
MATV icon
2033
Mativ Holdings
MATV
$711M
$870 ﹤0.01%
100
– –
FR icon
2034
First Industrial Realty Trust
FR
$8.44B
$868 ﹤0.01%
15
– –
MUR icon
2035
Murphy Oil
MUR
$4.78B
$866 ﹤0.01%
21
– –
LCII icon
2036
LCI Industries
LCII
$2.65B
$861 ﹤0.01%
7
– –
PCOR icon
2037
Procore
PCOR
$8.67B
$855 ﹤0.01%
15
+14
+1,400% +$828
LKQ icon
2038
LKQ Corp
LKQ
$6.29B
$852 ﹤0.01%
29
+25
+625% +$802
AMG icon
2039
Affiliated Managers Group
AMG
$9.76B
$830 ﹤0.01%
3
– –
EWW icon
2040
iShares MSCI Mexico ETF
EWW
$1.92B
$828 ﹤0.01%
11
– –
AFRM icon
2041
Affirm
AFRM
$25.2B
$825 ﹤0.01%
18
-1,992
-99% -$115K
CCK icon
2042
Crown Holdings
CCK
$13.1B
$802 ﹤0.01%
8
+2
+33% +$214
FHN icon
2043
First Horizon
FHN
$12.1B
$797 ﹤0.01%
35
– –
UI icon
2044
Ubiquiti
UI
$34.3B
$790 ﹤0.01%
1
– –
FSLR icon
2045
First Solar
FSLR
$26.9B
$789 ﹤0.01%
4
– –
VOXR
2046
Vox Royalty Corp
VOXR
$347M
$786 ﹤0.01%
150
– –
IP icon
2047
International Paper
IP
$22B
$785 ﹤0.01%
22
+13
+144% +$540
VNT icon
2048
Vontier
VNT
$4.74B
$780 ﹤0.01%
22
– –
PNFP icon
2049
Pinnacle Financial Partners Inc
PNFP
$15.8B
$775 ﹤0.01%
+9
New +$837
BOKF icon
2050
BOK Financial
BOKF
$8.74B
$768 ﹤0.01%
6
– –
80 81
82
83 84

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.