CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$18B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,290
Reduced
1,189
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $90.4M | 0.5% |
835,142
-1,232
| -0.1% | -$133K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $89.6M | 0.5% |
446,479
+86,972
| +24% | +$17.5M |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $88.9M | 0.49% |
1,532,968
+79,169
| +5% | +$4.59M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $87M | 0.48% |
1,337,074
-44,376
| -3% | -$2.89M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $85.9M | 0.48% |
446,221
+136,285
| +44% | +$26.2M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $84.9M | 0.47% |
389,093
-15,838
| -4% | -$3.46M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $83.5M | 0.46% |
1,492,938
+347,557
| +30% | +$19.4M |
|
33
SPDR Gold Trust
GLD
$111B
| $83.1M | 0.46% |
434,785
-21,430
| -5% | -$4.1M |
|
34
Home Depot
HD
$406B
| $81.7M | 0.45% |
235,651
-4,674
| -2% | -$1.62M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $81.6M | 0.45% |
1,750,704
+234,799
| +15% | +$10.9M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $79.2M | 0.44% |
223,811
+6,613
| +3% | +$2.34M |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $77.9M | 0.43% |
1,578,009
-36,165
| -2% | -$1.79M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $76.8M | 0.43% |
464,838
+28,152
| +6% | +$4.65M |
|
39
Advanced Micro Devices
AMD
$263B
| $75.6M | 0.42% |
513,190
+194,867
| +61% | +$28.7M |
|
40
UnitedHealth
UNH
$279B
| $74.5M | 0.41% |
141,534
+5,495
| +4% | +$2.89M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $73.8M | 0.41% |
680,977
-18,790
| -3% | -$2.04M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $73.8M | 0.41% |
410,063
-17,375
| -4% | -$3.13M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $73.7M | 0.41% |
152,194
-14,161
| -9% | -$6.85M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.6M | 0.41% |
526,539
+2,018
| +0.4% | +$282K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $73.5M | 0.41% |
316,123
+10,616
| +3% | +$2.47M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $72.9M | 0.41% |
428,047
+3,866
| +0.9% | +$659K |
|
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $72.9M | 0.41% |
+1,452,324
| New | +$72.9M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $72.5M | 0.4% |
820,455
+82,100
| +11% | +$7.25M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $72.5M | 0.4% |
514,323
+26,651
| +5% | +$3.76M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $70.2M | 0.39% |
476,934
+36,469
| +8% | +$5.37M |
|