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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
CHKP icon
2276
Check Point Software Technologies
CHKP
$13.1B
– –
-23
Closed -$4.27K
CHT icon
2277
Chunghwa Telecom
CHT
$33B
– –
-142
Closed -$5.92K
CMA
2278
DELISTED
Comerica
CMA
– –
-656
Closed -$57K
CRBG icon
2279
Corebridge Financial
CRBG
$15B
– –
-18
Closed -$543
CVE icon
2280
Cenovus Energy
CVE
$52.1B
– –
-107
Closed -$1.81K
CYBR
2281
DELISTED
CyberArk
CYBR
– –
-143
Closed -$63.8K
DB icon
2282
Deutsche Bank
DB
$71.5B
– –
-3,063
Closed -$118K
DBO icon
2283
Invesco DB Oil Fund
DBO
$366M
– –
-15
Closed -$183
DEM icon
2284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-200
Closed -$9.34K
DVAX
2285
DELISTED
Dynavax Technologies
DVAX
– –
-2,577
Closed -$39.6K
DXCM icon
2286
DexCom
DXCM
$32B
– –
-96
Closed -$6.37K
EFIV icon
2287
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-630
Closed -$41.7K
ERO icon
2288
Ero Copper
ERO
$3.58B
– –
-772
Closed -$21.8K
EXAS
2289
DELISTED
Exact Sciences
EXAS
– –
-13,801
Closed -$1.4M
EXTR icon
2290
Extreme Networks
EXTR
$3.15B
– –
-66
Closed -$1.1K
FG icon
2291
F&G Annuities & Life
FG
$3.62B
– –
-3
Closed -$93
FPE icon
2292
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-200
Closed -$3.64K
FRTY icon
2293
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-104
Closed -$2.19K
FTRI icon
2294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-13
Closed -$204
FTS icon
2295
Fortis
FTS
$28.7B
– –
-100
Closed -$5.19K
FUTU icon
2296
Futu Holdings
FUTU
$15.3B
– –
-7
Closed -$1.15K
FYBR
2297
DELISTED
Frontier Communications
FYBR
– –
-114
Closed -$4.34K
GDDY icon
2298
GoDaddy
GDDY
$11.5B
– –
-5
Closed -$620
HCC icon
2299
Warrior Met Coal
HCC
$4.86B
– –
-146
Closed -$12.9K
HOMB icon
2300
Home BancShares
HOMB
$6.18B
– –
-18
Closed -$500
90 91
92
93 94

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.