CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$7.96M
2
CIM
Chimera Investment
CIM
+$370K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
326
PG&E
PCG
$33.6B
$798K 0.05%
15,061
SCHW icon
327
Charles Schwab
SCHW
$168B
$798K 0.05%
26,267
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$266M
$792K 0.05%
10,408
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$788K 0.05%
10,371
GM icon
330
General Motors
GM
$54.5B
$788K 0.05%
20,919
ETP
331
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.05%
13,988
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K 0.05%
21,450
LTC
333
LTC Properties
LTC
$1.68B
$766K 0.05%
16,499
PII icon
334
Polaris
PII
$3.29B
$764K 0.05%
5,430
PNC icon
335
PNC Financial Services
PNC
$79.5B
$764K 0.05%
8,187
CMI icon
336
Cummins
CMI
$55.7B
$763K 0.05%
5,519
ICLR icon
337
Icon
ICLR
$13B
$761K 0.05%
10,762
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$759K 0.05%
8,900
AUB icon
339
Atlantic Union Bankshares
AUB
$5.03B
$756K 0.05%
34,011
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.44B
$756K 0.05%
15,470
OXLC
341
Oxford Lane Capital
OXLC
$1.69B
$752K 0.05%
50,881
KRE icon
342
SPDR S&P Regional Banking ETF
KRE
$4.24B
$751K 0.05%
18,632
RAI
343
DELISTED
Reynolds American Inc
RAI
$749K 0.05%
21,744
PID icon
344
Invesco International Dividend Achievers ETF
PID
$864M
$747K 0.05%
42,885
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$7.76B
$744K 0.05%
115,450
ETN icon
346
Eaton
ETN
$140B
$738K 0.05%
10,849
CMG icon
347
Chipotle Mexican Grill
CMG
$51.9B
$736K 0.05%
56,450
ELV icon
348
Elevance Health
ELV
$69.2B
$726K 0.05%
4,706
HDV icon
349
iShares Core High Dividend ETF
HDV
$11.5B
$726K 0.05%
9,676
ACN icon
350
Accenture
ACN
$150B
$723K 0.05%
7,730