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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
AIVI icon
2076
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$595 ﹤0.01%
11
– –
UTHR icon
2077
United Therapeutics
UTHR
$23.1B
$593 ﹤0.01%
1
– –
BALL icon
2078
Ball Corp
BALL
$16.8B
$591 ﹤0.01%
10
+1
+11% +$61
HOG icon
2079
Harley-Davidson
HOG
$2.71B
$586 ﹤0.01%
29
– –
FRMI
2080
Fermi Inc
FRMI
$3.94B
$584 ﹤0.01%
100
– –
CLH icon
2081
Clean Harbors
CLH
$16.3B
$573 ﹤0.01%
2
– –
JAZZ icon
2082
Jazz Pharmaceuticals
JAZZ
$16.7B
$567 ﹤0.01%
3
– –
NFG icon
2083
National Fuel Gas
NFG
$7.65B
$564 ﹤0.01%
6
– –
VYX icon
2084
NCR Voyix
VYX
$1.14B
$563 ﹤0.01%
89
– –
EGP icon
2085
EastGroup Properties
EGP
$10.9B
$555 ﹤0.01%
3
– –
CWEN icon
2086
Clearway Energy Class C
CWEN
$6.7B
$550 ﹤0.01%
14
+4
+40% +$149
ETSY icon
2087
Etsy
ETSY
$7.85B
$550 ﹤0.01%
11
-5
-31% -$273
WCC
2088
WESCO International
WCC
$17.7B
$547 ﹤0.01%
2
– –
RYLD icon
2089
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$542 ﹤0.01%
36
+1
+3% +$15
SARO
2090
StandardAero Inc
SARO
$9.7B
$542 ﹤0.01%
21
+20
+2,000% +$597
BPOP icon
2091
Popular Inc
BPOP
$11.1B
$537 ﹤0.01%
4
+1
+33% +$134
OBE
2092
Obsidian Energy
OBE
$662M
$530 ﹤0.01%
56
– –
AEG icon
2093
Aegon
AEG
$14.1B
$523 ﹤0.01%
72
– –
CGGE
2094
Capital Group Global Equity ETF
CGGE
$3.04B
$521 ﹤0.01%
17
– –
MDB icon
2095
MongoDB
MDB
$32.1B
$490 ﹤0.01%
2
– –
OGN icon
2096
Organon & Co
OGN
$3.57B
$474 ﹤0.01%
79
-11
-12% -$83
CWAN
2097
DELISTED
Clearwater Analytics
CWAN
$473 ﹤0.01%
20
– –
BOC icon
2098
Boston Omaha
BOC
$436M
$467 ﹤0.01%
40
– –
COLB icon
2099
Columbia Banking Systems
COLB
$8.84B
$466 ﹤0.01%
17
+10
+143% +$289
RUM icon
2100
RUM Group Inc
RUM
$1.76B
$464 ﹤0.01%
+91
New +$523
82 83
84
85 86

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.