CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
3
BND icon
Vanguard Total Bond Market
BND
$97.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$57.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$35M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.82M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.01%
3 Financials 4.46%
4 Industrials 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.32M 0.05%
108,080
-6,096
-5% -$356K
PFLD icon
377
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$6.31M 0.05%
304,479
+5,070
+2% +$105K
SLYG icon
378
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.3M 0.05%
87,159
+2,119
+2% +$153K
MS icon
379
Morgan Stanley
MS
$236B
$6.27M 0.05%
76,099
+24,328
+47% +$2M
HSY icon
380
Hershey
HSY
$37.6B
$6.23M 0.05%
26,910
+4,755
+21% +$1.1M
MCK icon
381
McKesson
MCK
$85.5B
$6.19M 0.05%
16,507
+6,656
+68% +$2.5M
NTSX icon
382
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$6.19M 0.05%
+190,614
New +$6.19M
MPC icon
383
Marathon Petroleum
MPC
$54.8B
$6.16M 0.05%
52,885
+21,709
+70% +$2.53M
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.1M 0.05%
62,917
-360,841
-85% -$35M
CLX icon
385
Clorox
CLX
$15.5B
$6.1M 0.05%
43,471
+9,045
+26% +$1.27M
SHW icon
386
Sherwin-Williams
SHW
$92.9B
$6.1M 0.05%
25,696
+9,670
+60% +$2.3M
SNA icon
387
Snap-on
SNA
$17.1B
$6.08M 0.05%
26,606
+6,803
+34% +$1.55M
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$6.07M 0.05%
289,011
+232,717
+413% +$4.89M
MOO icon
389
VanEck Agribusiness ETF
MOO
$625M
$6.07M 0.05%
70,693
+23,706
+50% +$2.03M
SJNK icon
390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.06M 0.05%
249,929
+176,246
+239% +$4.27M
ECL icon
391
Ecolab
ECL
$77.6B
$6.05M 0.05%
41,594
+19,273
+86% +$2.81M
DG icon
392
Dollar General
DG
$24.1B
$6.02M 0.05%
24,435
+9,689
+66% +$2.39M
VRSK icon
393
Verisk Analytics
VRSK
$37.8B
$6.01M 0.05%
34,092
+20,585
+152% +$3.63M
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.01M 0.05%
70,230
+38,326
+120% +$3.28M
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6M 0.05%
27,974
+15,439
+123% +$3.31M
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.97M 0.05%
185,301
+24,749
+15% +$798K
PSX icon
397
Phillips 66
PSX
$53.2B
$5.97M 0.05%
57,377
+13,813
+32% +$1.44M
PALC icon
398
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$5.97M 0.05%
169,797
-8,127
-5% -$286K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.05%
159,570
+47,986
+43% +$1.79M
COMT icon
400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$5.91M 0.05%
209,791
+23,368
+13% +$659K
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