CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
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
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
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 | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$16.9B
| $4.96M | 0.03% |
96,258
+2,754
| +3% | +$142K |
|
527
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.9M | 0.03% |
276,782
-37,403
| -12% | -$662K |
|
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.88M | 0.03% |
126,088
+2,547
| +2% | +$98.7K |
|
529
Occidental Petroleum
OXY
$45.6B
| $4.88M | 0.03% |
75,150
+10,521
| +16% | +$683K |
|
530
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.88M | 0.03% |
140,378
-4,339
| -3% | -$151K |
|
531
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $4.87M | 0.03% |
140,884
-50,938
| -27% | -$1.76M |
|
532
Edwards Lifesciences
EW
$46B
| $4.87M | 0.03% |
70,320
+5,006
| +8% | +$347K |
|
533
Robert Half
RHI
$3.56B
| $4.87M | 0.03% |
66,477
-2,448
| -4% | -$179K |
|
534
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.86M | 0.03% |
265,658
+6,219
| +2% | +$114K |
|
535
Dollar General
DG
$23.4B
| $4.83M | 0.03% |
45,651
+18,096
| +66% | +$1.91M |
|
536
Schwab International Equity ETF
SCHF
$50.9B
| $4.82M | 0.03% |
284,038
+3,186
| +1% | +$54.1K |
|
537
Extra Space Storage
EXR
$30.8B
| $4.76M | 0.03% |
39,114
+11,467
| +41% | +$1.39M |
|
538
Diamondback Energy
FANG
$40.4B
| $4.75M | 0.03% |
30,651
+4,721
| +18% | +$731K |
|
539
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.73M | 0.03% |
222,914
+26,518
| +14% | +$563K |
|
540
Micron Technology
MU
$157B
| $4.73M | 0.03% |
69,463
+6,210
| +10% | +$422K |
|
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.67M | 0.03% |
100,650
-54,161
| -35% | -$2.51M |
|
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.67M | 0.03% |
83,547
+2,287
| +3% | +$128K |
|
543
Sempra
SRE
$53.5B
| $4.65M | 0.03% |
68,309
+2,549
| +4% | +$173K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.64M | 0.03% |
82,102
+46,517
| +131% | +$2.63M |
|
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $4.63M | 0.03% |
107,582
-142
| -0.1% | -$6.12K |
|
546
American Century US Quality Growth ETF
QGRO
$1.95B
| $4.62M | 0.03% |
68,515
-53
| -0.1% | -$3.57K |
|
547
Entergy
ETR
$39.5B
| $4.6M | 0.03% |
99,504
+12,644
| +15% | +$585K |
|
548
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.57M | 0.03% |
98,949
+15,698
| +19% | +$726K |
|
549
W.P. Carey
WPC
$14.8B
| $4.56M | 0.03% |
86,152
-1,932
| -2% | -$102K |
|
550
Travelers Companies
TRV
$61.3B
| $4.56M | 0.03% |
27,939
+1,851
| +7% | +$302K |
|