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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
W icon
2376
Wayfair
W
$14.6B
– –
-15
Closed -$1.51K
WB icon
2377
Weibo
WB
$1.95B
– –
-31
Closed -$317
XLF icon
2378
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,000
Closed -$164K
XME icon
2379
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-304
Closed -$31.5K
XMTR icon
2380
Xometry
XMTR
$5.34B
– –
-200
Closed -$11.9K
XPEV icon
2381
XPeng
XPEV
$11.6B
– –
-355
Closed -$7.2K
DAY
2382
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
LOAR icon
2383
Loar Holdings
LOAR
$6.64B
– –
-12
Closed -$816
KBDC
2384
Kayne Anderson BDC
KBDC
$937M
– –
-5,850
Closed -$83.8K
TEM
2385
Tempus AI
TEM
$9.39B
– –
-66
Closed -$3.9K
IWMI
2386
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-353
Closed -$17.2K
CGIB
2387
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
– –
-804
Closed -$20.4K
EXEEL
2388
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-100
Closed -$9.96K
WCMI
2389
First Trust WCM International Equity ETF
WCMI
$1.79B
– –
-206
Closed -$3.5K
PTLE
2390
PTL Ltd
PTLE
$62.2M
– –
0
– –
OAKM
2391
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
– –
-104
Closed -$2.95K
TWNP
2392
DELISTED
Twin Hospitality Group
TWNP
– –
-25
Closed -$17
HIMU
2393
iShares High Yield Muni Active ETF
HIMU
$2.42B
– –
-211
Closed -$10.3K
DVS
2394
DELISTED
Dolly Varden Silver Corp
DVS
– –
-100
Closed -$441
DLA
2395
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
4
– –
RAUS
2396
RACWI US ETF
RAUS
$57M
– –
-9,134
Closed -$241K
GTOP
2397
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
– –
-331
Closed -$13.1K
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.