CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.49M | 0.04% |
62,031
-5,716
| -8% | -$322K |
|
402
Phillips 66
PSX
$53.2B
| $3.49M | 0.04% |
42,563
+3,077
| +8% | +$252K |
|
403
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.48M | 0.04% |
131,481
-20,934
| -14% | -$553K |
|
404
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.46M | 0.04% |
20,159
+1,412
| +8% | +$243K |
|
405
Dollar General
DG
$24.1B
| $3.44M | 0.04% |
14,000
+4,996
| +55% | +$1.23M |
|
406
Williams Companies
WMB
$69.9B
| $3.43M | 0.04% |
110,011
+7,745
| +8% | +$242K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.43M | 0.04% |
34,643
+102
| +0.3% | +$10.1K |
|
408
HCM Defender 100 Index ETF
QQH
$625M
| $3.38M | 0.04% |
91,580
+10,777
| +13% | +$398K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.04% |
150,251
-11,901
| -7% | -$268K |
|
410
Accenture
ACN
$159B
| $3.38M | 0.04% |
12,157
-853
| -7% | -$237K |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.37M | 0.04% |
52,797
+12,207
| +30% | +$778K |
|
412
L3Harris
LHX
$51B
| $3.36M | 0.04% |
13,912
+413
| +3% | +$99.8K |
|
413
GE Aerospace
GE
$296B
| $3.36M | 0.04% |
84,571
-9,165
| -10% | -$364K |
|
414
Stryker
SYK
$150B
| $3.34M | 0.04% |
16,798
+5,245
| +45% | +$1.04M |
|
415
iShares MBS ETF
MBB
$41.3B
| $3.34M | 0.04% |
34,252
+4,184
| +14% | +$408K |
|
416
Citigroup
C
$176B
| $3.33M | 0.04% |
72,439
+14,987
| +26% | +$689K |
|
417
DNP Select Income Fund
DNP
$3.67B
| $3.32M | 0.04% |
306,497
+22,436
| +8% | +$243K |
|
418
Alibaba
BABA
$323B
| $3.32M | 0.04% |
29,162
+2,949
| +11% | +$335K |
|
419
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.31M | 0.04% |
49,080
-60,499
| -55% | -$4.08M |
|
420
Invesco Solar ETF
TAN
$765M
| $3.31M | 0.04% |
46,329
+17,564
| +61% | +$1.25M |
|
421
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $3.28M | 0.04% |
105,695
+26,795
| +34% | +$831K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.04% |
8
+2
| +33% | +$818K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.26M | 0.04% |
17,569
+3,127
| +22% | +$580K |
|
424
iShares Mortgage Real Estate ETF
REM
$618M
| $3.23M | 0.04% |
120,759
+3,546
| +3% | +$94.8K |
|
425
Hormel Foods
HRL
$14.1B
| $3.23M | 0.04% |
68,110
+1,389
| +2% | +$65.8K |
|