We are live on ! Find out more
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
PAYC icon
2126
Paycom
PAYC
$9.69B
$365 ﹤0.01%
+3
New +$401
LPX icon
2127
Louisiana-Pacific
LPX
$5.49B
$364 ﹤0.01%
5
+3
+150% +$253
GXO icon
2128
GXO Logistics
GXO
$5.55B
$363 ﹤0.01%
7
+2
+40% +$115
EQX icon
2129
Equinox Gold
EQX
$13.5B
$362 ﹤0.01%
25
– –
MICC
2130
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$359 ﹤0.01%
24
-409
-94% -$6.63K
UHS icon
2131
Universal Health Services
UHS
$10.5B
$358 ﹤0.01%
2
-1
-33% -$205
FCN icon
2132
FTI Consulting
FCN
$4.18B
$354 ﹤0.01%
2
– –
WAL icon
2133
Western Alliance Bancorporation
WAL
$8.87B
$354 ﹤0.01%
5
+3
+150% +$250
BWA icon
2134
BorgWarner
BWA
$13.9B
$352 ﹤0.01%
6
– –
AVNS
2135
DELISTED
Avanos Medical
AVNS
$350 ﹤0.01%
25
– –
OUST icon
2136
Ouster
OUST
$2.92B
$349 ﹤0.01%
19
– –
AGCO icon
2137
AGCO
AGCO
$7.2B
$348 ﹤0.01%
3
– –
PEGA icon
2138
Pegasystems
PEGA
$5.38B
$340 ﹤0.01%
8
– –
LFUS icon
2139
Littelfuse
LFUS
$11.6B
$339 ﹤0.01%
1
– –
GEO icon
2140
The GEO Group
GEO
$4.04B
$336 ﹤0.01%
20
– –
TACT icon
2141
Transact Technologies
TACT
$58.5M
$329 ﹤0.01%
+100
New +$359
ALLY icon
2142
Ally Financial
ALLY
$13.3B
$314 ﹤0.01%
+8
New +$329
CVM icon
2143
CEL-SCI Corp
CVM
$30.1M
$311 ﹤0.01%
97
– –
CTGO icon
2144
Contango Silver & Gold Inc
CTGO
$652M
$300 ﹤0.01%
+16
New +$422
HSIC icon
2145
Henry Schein
HSIC
$9.82B
$295 ﹤0.01%
4
– –
Z icon
2146
Zillow
Z
$7.56B
$290 ﹤0.01%
+7
New +$372
MGOV icon
2147
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$284 ﹤0.01%
14
– –
LGOV icon
2148
First Trust Long Duration Opportunities ETF
LGOV
$622M
$280 ﹤0.01%
13
– –
BIO icon
2149
Bio-Rad Laboratories Class A
BIO
$9.42B
$279 ﹤0.01%
1
-2
-67% -$576
SSB icon
2150
SouthState Bank Corp
SSB
$10.5B
$278 ﹤0.01%
+3
New +$294
84 85
86
87 88

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.