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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
TPG icon
2176
TPG
TPG
$7.86B
$162 ﹤0.01%
+4
New +$205
KRMN
2177
Karman Holdings
KRMN
$7.72B
$160 ﹤0.01%
+2
New +$193
FND icon
2178
Floor & Decor
FND
$6.68B
$152 ﹤0.01%
3
-9
-75% -$586
SPHQ icon
2179
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$150 ﹤0.01%
+2
New +$156
DT icon
2180
Dynatrace
DT
$14.2B
$148 ﹤0.01%
4
-165
-98% -$6.31K
FTXL icon
2181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$148 ﹤0.01%
1
– –
FFIN icon
2182
First Financial Bankshares
FFIN
$4.97B
$147 ﹤0.01%
+5
New +$158
NXDT
2183
NexPoint Diversified Real Estate Trust
NXDT
$238M
$145 ﹤0.01%
+31
New +$139
H icon
2184
Hyatt Hotels
H
$16.7B
$144 ﹤0.01%
+1
New +$159
GPMT
2185
Granite Point Mortgage Trust
GPMT
$61.2M
$136 ﹤0.01%
+94
New +$181
EPAM icon
2186
EPAM Systems
EPAM
$5.03B
$135 ﹤0.01%
1
-3
-75% -$513
KYN icon
2187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$131 ﹤0.01%
9
– –
JEF icon
2188
Jefferies Financial Group
JEF
$13.1B
$124 ﹤0.01%
3
+2
+200% +$104
UBSI icon
2189
United Bankshares
UBSI
$6.62B
$124 ﹤0.01%
+3
New +$125
PSQH icon
2190
PSQ Holdings
PSQH
$14.7M
$123 ﹤0.01%
16
– –
ARMK icon
2191
Aramark
ARMK
$14.7B
$122 ﹤0.01%
+3
New +$119
CHPT icon
2192
ChargePoint
CHPT
$161M
$122 ﹤0.01%
25
– –
NXT icon
2193
Nextpower Inc
NXT
$15.7B
$121 ﹤0.01%
+1
New +$111
TMHC
2194
DELISTED
Taylor Morrison
TMHC
$116 ﹤0.01%
+2
New +$125
SIRI icon
2195
SiriusXM
SIRI
$10.1B
$115 ﹤0.01%
5
– –
SNAP icon
2196
Snap
SNAP
$9.01B
$115 ﹤0.01%
25
-71
-74% -$418
ZETA icon
2197
Zeta Global
ZETA
$6.69B
$111 ﹤0.01%
7
– –
FOX icon
2198
Fox Class B
FOX
$23.9B
$106 ﹤0.01%
2
+1
+100% +$58
BXP icon
2199
Boston Properties
BXP
$11.1B
$104 ﹤0.01%
2
-6
-75% -$361
ANGI icon
2200
Angi Inc
ANGI
$196M
$103 ﹤0.01%
15
– –
86 87
88
89 90

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.