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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
RYTM icon
2351
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-137
Closed -$14.7K
SBAC icon
2352
SBA Communications
SBAC
$19.5B
– –
-18
Closed -$3.48K
SBUX icon
2353
CALL
Starbucks
SBUX
$120B
– –
-100
Closed -$8.42K
SE icon
2354
Sea Limited
SE
$69.5B
– –
-317
Closed -$40.4K
SJNK icon
2355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-22
Closed -$557
SLM icon
2356
SLM Corp
SLM
$5.15B
– –
-279
Closed -$7.55K
SMFG icon
2357
Sumitomo Mitsui Financial
SMFG
$164B
– –
-33
Closed -$638
SMLR
2358
DELISTED
Semler Scientific
SMLR
– –
-225
Closed -$3.44K
SMOG icon
2359
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-36
Closed -$4.68K
SNOW icon
2360
CALL
Snowflake
SNOW
$115B
– –
-100
Closed -$21.9K
SNV
2361
DELISTED
Synovus
SNV
– –
-20
Closed -$1K
SRPT icon
2362
Sarepta Therapeutics
SRPT
$1.77B
– –
-1
Closed -$22
STWD icon
2363
Starwood Property Trust
STWD
$6.09B
– –
-266
Closed -$4.79K
TAL icon
2364
TAL Education Group
TAL
$6.87B
– –
-46
Closed -$502
TCOM icon
2365
Trip.com Group
TCOM
$29.1B
– –
-35
Closed -$2.52K
TEF
2366
DELISTED
Telefonica
TEF
– –
-500
Closed -$2.02K
TKC icon
2367
Turkcell
TKC
$4.79B
– –
-52
Closed -$284
TMFC icon
2368
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-151
Closed -$10.8K
TNC icon
2369
Tennant Co
TNC
$1.26B
– –
-203
Closed -$15K
URG
2370
Ur-Energy
URG
$556M
– –
-3,738
Closed -$5.2K
USSG icon
2371
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-740
Closed -$47K
VGK icon
2372
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-35
Closed -$2.94K
VIPS icon
2373
Vipshop
VIPS
$7.53B
– –
-72
Closed -$1.27K
VIS icon
2374
Vanguard Industrials ETF
VIS
$8.39B
– –
-5
Closed -$1.49K
VRNS icon
2375
Varonis Systems
VRNS
$5B
– –
-29
Closed -$951
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.