CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$3.74B
Cap. Flow %
30.33%
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDI icon
2576
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
-31,910
Closed -$770K
LRGE icon
2577
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
-6,404
Closed -$254K
LTPZ icon
2578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
-10,508
Closed -$589K
MMU
2579
Western Asset Managed Municipals Fund
MMU
$542M
-14,042
Closed -$136K
MSEX icon
2580
Middlesex Water
MSEX
$956M
-2,721
Closed -$210K
MUA icon
2581
BlackRock MuniAssets Fund
MUA
$413M
-17,130
Closed -$176K
MYSZ icon
2582
My Size
MYSZ
$3.88M
-16,432
Closed -$3K
NNY icon
2583
Nuveen New York Municipal Value Fund
NNY
$152M
-12,103
Closed -$99K
OBLG icon
2584
Oblong
OBLG
$6.35M
-16,580
Closed -$2K
OKTA icon
2585
Okta
OKTA
$15.8B
-4,182
Closed -$238K
PALI icon
2586
Palisade Bio
PALI
$6.04M
-21,642
Closed -$2K
PLYA
2587
DELISTED
Playa Hotels & Resorts
PLYA
-12,000
Closed -$70K
PSFE icon
2588
Paysafe
PSFE
$787M
-109,111
Closed -$151K
PSHG icon
2589
Performance Shipping
PSHG
$22.9M
-15,934
Closed -$4K
QMAR icon
2590
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
-15,684
Closed -$294K
RGP icon
2591
Resources Connection
RGP
$171M
-11,180
Closed -$202K
RMT
2592
Royce Micro-Cap Trust
RMT
$529M
-18,372
Closed -$146K
SAVA icon
2593
Cassava Sciences
SAVA
$107M
-31,871
Closed -$1.33M
SBI
2594
Western Asset Intermediate Muni Fund
SBI
$108M
-10,738
Closed -$79K
SCHI icon
2595
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
-4,941
Closed -$208K