CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+10%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,594
Reduced
809
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $79.2M | 0.5% |
404,931
+39,784
| +11% | +$7.79M |
|
27
Visa
V
$681B
| $79.1M | 0.5% |
343,744
+37,841
| +12% | +$8.7M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $78.9M | 0.5% |
836,374
+57,263
| +7% | +$5.4M |
|
29
SPDR Gold Trust
GLD
$111B
| $78.2M | 0.49% |
456,215
+166,253
| +57% | +$28.5M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $78.2M | 0.49% |
851,588
+120,667
| +17% | +$11.1M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $77.8M | 0.49% |
1,453,799
+683,799
| +89% | +$36.6M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $77.2M | 0.49% |
1,614,174
+541,346
| +50% | +$25.9M |
|
33
Home Depot
HD
$406B
| $72.6M | 0.46% |
240,325
+3,322
| +1% | +$1M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $71.8M | 0.45% |
699,767
+108,856
| +18% | +$11.2M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.3M | 0.44% |
1,455,497
+160,567
| +12% | +$7.64M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $69M | 0.44% |
166,355
+41,508
| +33% | +$17.2M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.6M | 0.43% |
524,521
+38,580
| +8% | +$5.05M |
|
38
UnitedHealth
UNH
$279B
| $68.6M | 0.43% |
136,039
+6,769
| +5% | +$3.41M |
|
39
Exxon Mobil
XOM
$477B
| $68.5M | 0.43% |
582,416
+17,707
| +3% | +$2.08M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $68.4M | 0.43% |
1,563,605
-119,393
| -7% | -$5.22M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $68.2M | 0.43% |
427,438
+252,685
| +145% | +$40.3M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $66.6M | 0.42% |
736,364
+347,746
| +89% | +$31.4M |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $66.5M | 0.42% |
7,910,167
+211,485
| +3% | +$1.78M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $66.3M | 0.42% |
436,686
-109,488
| -20% | -$16.6M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.1M | 0.42% |
264,908
+32,489
| +14% | +$8.1M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $65.9M | 0.42% |
424,181
+77,770
| +22% | +$12.1M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $65.2M | 0.41% |
217,198
+32,213
| +17% | +$9.67M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $64.3M | 0.41% |
487,672
+41,735
| +9% | +$5.5M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $63.6M | 0.4% |
305,507
+148,515
| +95% | +$30.9M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $63.5M | 0.4% |
359,507
+176,727
| +97% | +$31.2M |
|