CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
2826
Invesco Active US Real Estate Fund
PSR
$49.1M
– –
-2,743
RFMZ
2827
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
– –
-120,096
RHTX icon
2828
RH Tactical Outlook ETF
RHTX
$9.1M
– –
-44,554
RPRX icon
2829
Royalty Pharma
RPRX
$16.9B
– –
-15,882
SABR icon
2830
Sabre
SABR
$505M
– –
-33,794
SMOG icon
2831
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-2,456
STAA icon
2832
STAAR Surgical
STAA
$1.04B
– –
-9,159
STEP icon
2833
StepStone Group
STEP
$6.03B
– –
-6,700
STPZ icon
2834
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
– –
-5,453
TALO icon
2835
Talos Energy
TALO
$1.93B
– –
-14,404
TECB icon
2836
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
– –
-9,550
TPHE
2837
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,002
TPLE
2838
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,593
TZOO icon
2839
Travelzoo
TZOO
$64.4M
– –
-10,000
UHT
2840
Universal Health Realty Income Trust
UHT
$559M
– –
-6,095
UMI icon
2841
USCF Midstream Energy Income Fund
UMI
$402M
– –
-5,995
USL icon
2842
United States 12 Month Oil Fund,
USL
$37.9M
– –
-111,922
VCEB icon
2843
Vanguard ESG US Corporate Bond ETF
VCEB
$1B
– –
-3,791
VCV icon
2844
Invesco California Value Municipal Income Trust
VCV
$539M
– –
-10,066
VEGA icon
2845
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.9M
– –
-6,041
VGM icon
2846
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-10,669
VICR icon
2847
Vicor
VICR
$7.03B
– –
-7,911
XES icon
2848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$303M
– –
-3,240
XTJA icon
2849
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-81,607
TVRD
2850
Tvardi Therapeutics
TVRD
$42.9M
– –
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114
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