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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$93.7M 4.85%
143,394
+8,373
+6% +$5.72M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$47.8M 2.48%
1,059,654
+138,490
+15% +$6.51M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$40.9M 2.12%
1,151,149
+50,406
+5% +$1.83M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.6M 2.1%
801,965
+59,774
+8% +$3.03M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 1.74%
338,179
+6,605
+2% +$661K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$32.8M 1.7%
1,111,629
+43,456
+4% +$1.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 1.64%
494,179
+20,195
+4% +$1.33M
AAPL icon
8
Apple
AAPL
$4.89T
$30M 1.55%
118,039
-1,872
-2% -$487K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.3M 1.41%
701,850
+14,649
+2% +$590K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$26.2M 1.36%
564,219
+36,044
+7% +$1.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.1M 1.35%
81,346
+4,300
+6% +$1.44M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$26M 1.34%
60,374
-2,168
-3% -$971K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.7M 1.33%
381,275
+68,326
+22% +$4.74M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$25.6M 1.33%
352,062
+53,064
+18% +$4.13M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$24.7M 1.28%
806,239
-54,966
-6% -$1.67M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$23.8M 1.23%
688,384
+39,196
+6% +$1.39M
MSFT icon
17
Microsoft
MSFT
$2.84T
$23M 1.19%
62,200
-310
-0.5% -$130K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$22.8M 1.18%
130,947
-4,187
-3% -$768K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 1.18%
421,090
+17,203
+4% +$964K
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$227M
$21.8M 1.13%
2,336,249
+36,190
+2% +$341K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$21.6M 1.12%
258,999
+14,136
+6% +$1.22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 1.01%
30,063
+3
+0% +$2.04K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3M 1%
130,154
-11,578
-8% -$1.74M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19M 0.99%
172,526
+19,319
+13% +$2.13M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 0.98%
248,457
+26,357
+12% +$2.11M
1
2 3 4 5

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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.