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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
TTD icon
2226
Trade Desk
TTD
$6.49B
$45 ﹤0.01%
2
-79
-98% -$2.28K
CGC
2227
Canopy Growth
CGC
$410M
$44 ﹤0.01%
46
– –
MAT icon
2228
Mattel
MAT
$4.23B
$44 ﹤0.01%
3
-10
-77% -$182
ACB
2229
Aurora Cannabis
ACB
$185M
$43 ﹤0.01%
13
– –
ACR
2230
ACRES Commercial Realty
ACR
$108M
$39 ﹤0.01%
2
– –
S icon
2231
SentinelOne
S
$7.34B
$39 ﹤0.01%
+3
New +$42
ENPH icon
2232
Enphase Energy
ENPH
$5.53B
$38 ﹤0.01%
1
– –
NTNX icon
2233
Nutanix
NTNX
$16.9B
$38 ﹤0.01%
1
-31
-97% -$1.31K
WSR
2234
DELISTED
Whitestone REIT
WSR
$38 ﹤0.01%
2
– –
BBWI icon
2235
Bath & Body Works
BBWI
$4.1B
$37 ﹤0.01%
2
– –
GLIBK
2236
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
1
– –
PACS icon
2237
PACS Group
PACS
$7.67B
$32 ﹤0.01%
1
– –
BFLY icon
2238
Butterfly Network
BFLY
$2.35B
$24 ﹤0.01%
6
– –
HMC icon
2239
Honda
HMC
$41.3B
$24 ﹤0.01%
1
-155
-99% -$4.49K
OPENW
2240
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$24 ﹤0.01%
39
-694
-95% -$623
U icon
2241
Unity
U
$18.9B
$22 ﹤0.01%
1
-9
-90% -$250
PSTL
2242
Postal Realty Trust
PSTL
$699M
$20 ﹤0.01%
1
– –
CXW icon
2243
CoreCivic
CXW
$3.19B
$19 ﹤0.01%
1
– –
UNIT
2244
Uniti Group
UNIT
$2.32B
$19 ﹤0.01%
2
– –
ACI icon
2245
Albertsons Companies
ACI
$5.83B
$17 ﹤0.01%
1
-5
-83% -$87
GME.WS
2246
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
4
– –
AMC icon
2247
AMC Entertainment Holdings
AMC
$2.31B
$14 ﹤0.01%
14
– –
CALY
2248
Callaway Golf Company
CALY
$3.14B
$14 ﹤0.01%
1
– –
QTTB icon
2249
Q32 Bio
QTTB
$464M
$13 ﹤0.01%
2
– –
FPI
2250
Farmland Partners
FPI
$432M
$12 ﹤0.01%
1
– –
88 89
90
91 92

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.