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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
HQY icon
2301
HealthEquity
HQY
$8.75B
– –
-2
Closed -$183
HSAI
2302
Hesai Group
HSAI
$3.02B
– –
-41
Closed -$918
IBUY icon
2303
Amplify Online Retail ETF
IBUY
$112M
– –
-425
Closed -$31.6K
IDR icon
2304
Idaho Strategic Resources
IDR
$557M
– –
-3,000
Closed -$121K
IEI icon
2305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-304
Closed -$36.3K
INTC icon
2306
CALL
Intel
INTC
$513B
– –
-300
Closed -$11.1K
IQ icon
2307
iQIYI
IQ
$1.28B
– –
-215
Closed -$413
ITUB icon
2308
Itaú Unibanco
ITUB
$87.5B
– –
-272
Closed -$1.95K
IVT icon
2309
InvenTrust Properties
IVT
$2.59B
– –
-31
Closed -$875
JBHT icon
2310
JB Hunt Transport Services
JBHT
$25.2B
– –
-145
Closed -$28.2K
JHX icon
2311
James Hardie Industries
JHX
$17.5B
– –
-375
Closed -$7.78K
JOBY icon
2312
Joby Aviation
JOBY
$8.55B
– –
-468
Closed -$6.18K
KBA icon
2313
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-400
Closed -$12.4K
KTB icon
2314
Kontoor Brands
KTB
$4.26B
– –
-200
Closed -$12.2K
LEA icon
2315
Lear
LEA
$8.18B
– –
-100
Closed -$11.5K
LULU icon
2316
CALL
lululemon athletica
LULU
$14.6B
– –
-200
Closed -$41.6K
META icon
2317
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$132K
MGA icon
2318
Magna International
MGA
$18.8B
– –
-6
Closed -$320
MGNI icon
2319
Magnite
MGNI
$3.55B
– –
-3,500
Closed -$56.8K
MINN icon
2320
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
– –
-453
Closed -$10.2K
MMM icon
2321
CALL
3M
MMM
$94.3B
– –
-100
Closed -$16K
MNSO icon
2322
MINISO
MNSO
$3.75B
– –
-52
Closed -$975
MORN icon
2323
Morningstar
MORN
$7.53B
– –
-17
Closed -$3.69K
MQT
2324
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-695
Closed -$6.99K
MTN icon
2325
Vail Resorts
MTN
$5.3B
– –
-2
Closed -$266
91 92
93
94 95

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.