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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
FTV icon
2151
Fortive
FTV
$18.6B
$276 ﹤0.01%
5
– –
WMS icon
2152
Advanced Drainage Systems
WMS
$10.9B
$274 ﹤0.01%
+2
New +$309
TDOC icon
2153
Teladoc Health
TDOC
$1.3B
$273 ﹤0.01%
50
– –
RYAN icon
2154
Ryan Specialty Holdings
RYAN
$11B
$270 ﹤0.01%
8
-4
-33% -$171
GAP
2155
The Gap Inc
GAP
$7.37B
$266 ﹤0.01%
11
– –
CMC icon
2156
Commercial Metals
CMC
$8.31B
$246 ﹤0.01%
+4
New +$289
ELF icon
2157
e.l.f. Beauty
ELF
$5.81B
$242 ﹤0.01%
4
– –
OGI
2158
Organigram Holdings
OGI
$139M
$235 ﹤0.01%
175
– –
AD
2159
Array Digital Infrastructure
AD
$3.05B
$231 ﹤0.01%
5
+3
+150% +$150
MKSI icon
2160
MKS Inc
MKSI
$20.6B
$230 ﹤0.01%
1
-114
-99% -$25.8K
LINE
2161
Lineage Inc
LINE
$9.65B
$229 ﹤0.01%
7
-12
-63% -$444
MLI icon
2162
Mueller Industries
MLI
$15.2B
$222 ﹤0.01%
4
– –
QS icon
2163
QuantumScape Corp
QS
$3.74B
$217 ﹤0.01%
34
– –
OC icon
2164
Owens Corning
OC
$12.4B
$216 ﹤0.01%
+2
New +$238
ALV icon
2165
Autoliv
ALV
$9B
$210 ﹤0.01%
2
+1
+100% +$118
PLUG icon
2166
Plug Power
PLUG
$3.04B
$208 ﹤0.01%
92
+32
+53% +$69
RMR icon
2167
The RMR Group
RMR
$332M
$206 ﹤0.01%
13
– –
DKS icon
2168
Dick's Sporting Goods
DKS
$18.7B
$198 ﹤0.01%
+1
New +$203
MRP
2169
Millrose Properties Inc
MRP
$4.81B
$196 ﹤0.01%
7
– –
XPO icon
2170
XPO
XPO
$23.7B
$195 ﹤0.01%
+1
New +$179
CHDN icon
2171
Churchill Downs
CHDN
$6.12B
$180 ﹤0.01%
2
-2
-50% -$190
WU icon
2172
Western Union
WU
$2.21B
$175 ﹤0.01%
+20
New +$189
ZION icon
2173
Zions Bancorporation
ZION
$10.3B
$173 ﹤0.01%
+3
New +$177
BRSL
2174
Brightstar Lottery PLC
BRSL
$2.03B
$166 ﹤0.01%
+13
New +$179
SCI icon
2175
Service Corp International
SCI
$11.6B
$165 ﹤0.01%
2
– –
85 86
87
88 89

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.