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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
CHE icon
2051
Chemed
CHE
$7.22B
$755 ﹤0.01%
2
-7
-78% -$3K
GLPI icon
2052
Gaming and Leisure Properties
GLPI
$12.8B
$754 ﹤0.01%
+17
New +$788
CRDO icon
2053
Credo Technology Group
CRDO
$46.6B
$751 ﹤0.01%
8
-36
-82% -$4.38K
VRSN icon
2054
VeriSign
VRSN
$26.6B
$745 ﹤0.01%
3
-3
-50% -$714
MSTU
2055
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$744 ﹤0.01%
175
– –
RIOT icon
2056
Riot Platforms
RIOT
$7.76B
$742 ﹤0.01%
60
-30
-33% -$460
SF
2057
Stifel
SF
$12.6B
$739 ﹤0.01%
10
-1
-9% -$79
SGI
2058
Somnigroup International
SGI
$13.7B
$739 ﹤0.01%
10
+1
+11% +$87
WSM icon
2059
Williams-Sonoma
WSM
$29.6B
$729 ﹤0.01%
4
-411
-99% -$82.1K
ESS icon
2060
Essex Property Trust
ESS
$18.5B
$726 ﹤0.01%
+3
New +$757
LAZ icon
2061
Lazard
LAZ
$4.31B
$722 ﹤0.01%
17
+5
+42% +$245
DPZ icon
2062
Domino's
DPZ
$11.6B
$718 ﹤0.01%
+2
New +$790
PTC icon
2063
PTC
PTC
$16B
$712 ﹤0.01%
5
-52
-91% -$8.22K
PJT icon
2064
PJT Partners
PJT
$4.38B
$699 ﹤0.01%
5
– –
WTFC icon
2065
Wintrust Financial
WTFC
$10.7B
$695 ﹤0.01%
5
+4
+400% +$580
FWONK icon
2066
Liberty Media Series C
FWONK
$25.8B
$680 ﹤0.01%
8
+1
+14% +$87
SJM icon
2067
J.M. Smucker
SJM
$12.8B
$675 ﹤0.01%
7
+1
+17% +$105
VIK icon
2068
Viking Holdings
VIK
$47.2B
$661 ﹤0.01%
9
+5
+125% +$365
AIZ icon
2069
Assurant
AIZ
$14.3B
$653 ﹤0.01%
3
– –
LAMR icon
2070
Lamar Advertising Co
LAMR
$16.3B
$633 ﹤0.01%
5
– –
VOYA icon
2071
Voya Financial
VOYA
$9.19B
$615 ﹤0.01%
9
– –
JLL icon
2072
Jones Lang LaSalle
JLL
$16.7B
$609 ﹤0.01%
+2
New +$646
BSJR icon
2073
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$604 ﹤0.01%
27
– –
BSJQ icon
2074
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$603 ﹤0.01%
26
-13,246
-100% -$308K
NTRA icon
2075
Natera
NTRA
$46.4B
$600 ﹤0.01%
3
– –
81 82
83
84 85

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.