CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$646M
Cap. Flow %
4.77%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLGN
2576
DELISTED
Heliogen, Inc.
HLGN
– –
-10,477
Closed -$7.32K
GMBL
2577
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
-11,467
-100% -$878
SUM
2578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,814
Closed -$250K
SILV
2579
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,750
Closed -$64.3K
DVLT
2580
Datavault AI Inc. Common Stock
DVLT
$27.8M
– –
-15,911
Closed -$1.72K
YYAI icon
2581
Connexa Sports Technologies
YYAI
$32.8M
– –
-12,508
Closed -$2.93K
YETI icon
2582
Yeti Holdings
YETI
$2.84B
– –
-4,871
Closed -$201K
XPH icon
2583
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-4,968
Closed -$203K
XCEM icon
2584
Columbia EM Core ex-China ETF
XCEM
$1.18B
– –
-31,631
Closed -$808K
XBOC icon
2585
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
– –
-9,734
Closed -$226K
WSBC icon
2586
WesBanco
WSBC
$3.13B
– –
-6,097
Closed -$225K
WLK icon
2587
Westlake Corp
WLK
$10.9B
– –
-7,638
Closed -$783K
BBIO icon
2588
BridgeBio Pharma
BBIO
$9.91B
– –
-47,528
Closed -$362K
AQUA
2589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,744
Closed -$346K
ACES icon
2590
ALPS Clean Energy ETF
ACES
$95.7M
– –
-4,735
Closed -$215K
AER icon
2591
AerCap
AER
$22.2B
– –
-3,861
Closed -$225K
AGYS icon
2592
Agilysys
AGYS
$2.98B
– –
-5,488
Closed -$434K
ALTO icon
2593
Alto Ingredients
ALTO
$88.2M
– –
-24,510
Closed -$70.6K
ASB icon
2594
Associated Banc-Corp
ASB
$4.36B
– –
-12,236
Closed -$283K
BAP icon
2595
Credicorp
BAP
$20.8B
– –
-2,684
Closed -$364K
BBLG
2596
Bone Biologics
BBLG
$3.32M
– –
-10,473
Closed -$2.2K
BBWI icon
2597
Bath & Body Works
BBWI
$6.3B
– –
-5,457
Closed -$230K
BGH
2598
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-11,054
Closed -$140K
BHM icon
2599
Bluerock Homes Trust
BHM
$53.3M
– –
-13,852
Closed -$295K
UPBD icon
2600
Upbound Group
UPBD
$1.44B
– –
-9,359
Closed -$211K
102 103
104
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