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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
UFPI icon
2101
UFP Industries
UFPI
$5.19B
$461 ﹤0.01%
5
+2
+67% +$202
IPAR icon
2102
Interparfums
IPAR
$3.94B
$454 ﹤0.01%
5
+3
+150% +$284
MTDR icon
2103
Matador Resources
MTDR
$6.09B
$442 ﹤0.01%
7
– –
MOD icon
2104
Modine Manufacturing
MOD
$10.4B
$433 ﹤0.01%
2
– –
BYND icon
2105
Beyond Meat
BYND
$277M
$431 ﹤0.01%
615
– –
EXEL icon
2106
Exelixis
EXEL
$13.4B
$429 ﹤0.01%
10
– –
RKT icon
2107
Rocket Companies
RKT
$38.9B
$428 ﹤0.01%
30
-26
-46% -$473
MAGN
2108
Magnera Corp
MAGN
$460M
$428 ﹤0.01%
45
-495
-92% -$6.33K
GPK icon
2109
Graphic Packaging
GPK
$3.58B
$427 ﹤0.01%
43
-3,597
-99% -$45.3K
HNGE
2110
Hinge Health
HNGE
$7.21B
$424 ﹤0.01%
11
-16
-59% -$665
ST icon
2111
Sensata Technologies
ST
$6.79B
$423 ﹤0.01%
12
– –
LEN.B icon
2112
Lennar Class B
LEN.B
$20.8B
$421 ﹤0.01%
5
– –
USGO icon
2113
US GoldMining
USGO
$120M
$407 ﹤0.01%
35
– –
STAG icon
2114
STAG Industrial
STAG
$7.19B
$397 ﹤0.01%
11
– –
CRS icon
2115
Carpenter Technology
CRS
$28.4B
$394 ﹤0.01%
1
– –
SEIC icon
2116
SEI Investments
SEIC
$12.6B
$392 ﹤0.01%
5
+1
+25% +$82
WDAY icon
2117
Workday
WDAY
$44.4B
$390 ﹤0.01%
3
-37
-93% -$5.87K
ESAB icon
2118
ESAB
ESAB
$5.71B
$387 ﹤0.01%
+4
New +$463
HAUZ icon
2119
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$384 ﹤0.01%
+17
New +$410
SMBS
2120
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$383 ﹤0.01%
+15
New +$386
FLGT icon
2121
Fulgent Genetics
FLGT
$527M
$382 ﹤0.01%
24
– –
CPB icon
2122
Campbell Soup
CPB
$6.87B
$379 ﹤0.01%
+17
New +$436
FVRR icon
2123
Fiverr
FVRR
$339M
$371 ﹤0.01%
37
– –
LSCC icon
2124
Lattice Semiconductor
LSCC
$18.5B
$371 ﹤0.01%
4
+1
+33% +$90
FLS icon
2125
Flowserve
FLS
$10.2B
$368 ﹤0.01%
5
+3
+150% +$238
83 84
85
86 87

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.