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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
BROS icon
2201
Dutch Bros
BROS
$9.26B
$101 ﹤0.01%
+2
New +$109
EHC icon
2202
Encompass Health
EHC
$12.4B
$97 ﹤0.01%
+1
New +$103
MAC icon
2203
Macerich
MAC
$6.92B
$94 ﹤0.01%
5
– –
GH icon
2204
Guardant Health
GH
$22.6B
$92 ﹤0.01%
+1
New +$100
HRTX icon
2205
Heron Therapeutics
HRTX
$92.9M
$88 ﹤0.01%
110
– –
RMBS icon
2206
Rambus
RMBS
$11B
$86 ﹤0.01%
+1
New +$100
BYD icon
2207
Boyd Gaming
BYD
$6.06B
$82 ﹤0.01%
1
– –
ONL
2208
Orion Office REIT
ONL
$160M
$80 ﹤0.01%
37
– –
DXYZ
2209
Destiny Tech100
DXYZ
$789M
$80 ﹤0.01%
+3
New +$87
CVLT icon
2210
Commault Systems
CVLT
$5.61B
$78 ﹤0.01%
+1
New +$95
VNO icon
2211
Vornado Realty Trust
VNO
$7.38B
$78 ﹤0.01%
+3
New +$89
PHIN icon
2212
Phinia Inc
PHIN
$2.74B
$68 ﹤0.01%
1
– –
ABTC
2213
American Bitcoin Corp
ABTC
$471M
$68 ﹤0.01%
5
+1
+25% +$19
GPN icon
2214
Global Payments
GPN
$22.8B
$67 ﹤0.01%
1
-4
-80% -$295
QUAD icon
2215
Quad
QUAD
$525M
$66 ﹤0.01%
10
– –
CIFR icon
2216
Cipher Digital
CIFR
$7.13B
$64 ﹤0.01%
+5
New +$79
TTEK icon
2217
Tetra Tech
TTEK
$9.07B
$60 ﹤0.01%
2
-10
-83% -$353
PRMB
2218
Primo Brands
PRMB
$8.54B
$56 ﹤0.01%
3
– –
AVTR icon
2219
Avantor
AVTR
$9.19B
$55 ﹤0.01%
+7
New +$69
TCRT icon
2220
Alaunos Therapeutics
TCRT
$4.86M
$54 ﹤0.01%
19
– –
WHR icon
2221
Whirlpool
WHR
$2.82B
$54 ﹤0.01%
1
-24
-96% -$1.76K
BNIX
2222
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$52 ﹤0.01%
+11
New +$52
SGMO
2223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51 ﹤0.01%
206
– –
DXC icon
2224
DXC Technology
DXC
$1.73B
$50 ﹤0.01%
4
-13
-76% -$175
ESTC icon
2225
Elastic
ESTC
$7.81B
$50 ﹤0.01%
+1
New +$61
87 88
89
90 91

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.