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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
UITB icon
201
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.48M 0.08%
31,384
-3,722
-11% -$176K
XEL icon
202
Xcel Energy
XEL
$48.8B
$1.47M 0.08%
18,544
-492
-3% -$38.6K
MO icon
203
Altria Group
MO
$114B
$1.47M 0.08%
22,289
-111
-0.5% -$7.14K
LOW icon
204
Lowe's Companies
LOW
$125B
$1.47M 0.08%
6,212
+100
+2% +$26.1K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.08%
9,963
-406
-4% -$62.6K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.08%
12,903
-160
-1% -$19.2K
MCD icon
207
McDonald's
MCD
$195B
$1.45M 0.08%
4,670
-322
-6% -$103K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.08%
7,859
-72
-0.9% -$13.5K
KMI icon
209
Kinder Morgan
KMI
$68.7B
$1.43M 0.07%
42,529
-307
-0.7% -$9.59K
PWR icon
210
Quanta Services
PWR
$101B
$1.42M 0.07%
2,582
-26
-1% -$13.4K
JCPB icon
211
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.41M 0.07%
29,974
+10,672
+55% +$506K
LRCX icon
212
Lam Research
LRCX
$390B
$1.4M 0.07%
6,575
+6
+0.1% +$1.34K
BKH icon
213
Black Hills Corp
BKH
$5.69B
$1.4M 0.07%
20,211
+256
+1% +$18.4K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.4M 0.07%
50,175
+719
+1% +$20.4K
CSCO icon
215
Cisco
CSCO
$479B
$1.37M 0.07%
17,697
-116
-0.7% -$9.08K
EXC icon
216
Exelon
EXC
$47B
$1.37M 0.07%
27,956
+946
+4% +$44K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$1.36M 0.07%
6,679
+263
+4% +$56.2K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.35M 0.07%
12,351
-2,232
-15% -$261K
ABBV icon
219
AbbVie
ABBV
$435B
$1.35M 0.07%
6,198
-188
-3% -$41.7K
WFC icon
220
Wells Fargo
WFC
$264B
$1.34M 0.07%
16,819
-1,185
-7% -$102K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.31M 0.07%
20,894
-1,674
-7% -$105K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.3M 0.07%
30,144
-526
-2% -$23K
MRK icon
223
Merck
MRK
$318B
$1.29M 0.07%
10,700
-596
-5% -$68.8K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$1.28M 0.07%
2,864
+596
+26% +$278K
ORCL icon
225
Oracle
ORCL
$423B
$1.25M 0.06%
8,464
-159
-2% -$25.8K
7 8
9
10 11

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.