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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
NGD
2326
DELISTED
New Gold Inc
NGD
– –
-285
Closed -$2.48K
NRC icon
2327
NRC Health Common Stock
NRC
$450M
– –
-70
Closed -$1.31K
NVCR icon
2328
NovoCure
NVCR
$1.91B
– –
-11,300
Closed -$146K
NVDA icon
2329
CALL
NVIDIA
NVDA
$5.42T
– –
-300
Closed -$56K
OWL icon
2330
Blue Owl Capital
OWL
$18.5B
– –
-70
Closed -$1.05K
OZK icon
2331
Bank OZK
OZK
$5.61B
– –
-185
Closed -$8.51K
PAGS icon
2332
PagSeguro Digital
PAGS
$2.55B
– –
-4,000
Closed -$38.6K
PDD icon
2333
Pinduoduo
PDD
$131B
– –
-17
Closed -$1.93K
PINK icon
2334
Simplify Health Care ETF
PINK
$388M
– –
-48
Closed -$1.76K
PKX icon
2335
POSCO
PKX
$17.5B
– –
-62
Closed -$3.3K
PLNT icon
2336
Planet Fitness
PLNT
$3.78B
– –
-1
Closed -$108
PLTR icon
2337
CALL
Palantir
PLTR
$413B
– –
-200
Closed -$35.5K
PPH icon
2338
VanEck Pharmaceutical ETF
PPH
$938M
– –
-192
Closed -$19.8K
PRI icon
2339
Primerica
PRI
$9.89B
– –
-30
Closed -$7.75K
HERE
2340
Here Group Ltd
HERE
$103M
– –
-500
Closed -$2.56K
QUBT icon
2341
Quantum Computing Inc
QUBT
$2.07B
– –
-3,001
Closed -$30.8K
RARE icon
2342
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-319
Closed -$7.34K
RDY icon
2343
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-40
Closed -$562
RELX icon
2344
RELX
RELX
$62B
– –
-105
Closed -$4.24K
REYN icon
2345
Reynolds Consumer Products
REYN
$5.59B
– –
-4
Closed -$92
RGR icon
2346
Sturm, Ruger & Co
RGR
$593M
– –
-33
Closed -$1.08K
RLI icon
2347
RLI Corp
RLI
$5.89B
– –
-18
Closed -$1.15K
RNAM
2348
DELISTED
Avidity Biosciences
RNAM
– –
-197
Closed -$14.2K
ROAD icon
2349
Construction Partners
ROAD
$6.77B
– –
-95
Closed -$10.3K
RSPT icon
2350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-677
Closed -$30.8K
92 93
94
95 96

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.