CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$4.06M 0.03%
225,364
+6,515
+3% +$117K
VUSB icon
577
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4.06M 0.03%
82,564
+2,954
+4% +$145K
PSFF icon
578
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
$4.03M 0.03%
165,795
+10,854
+7% +$264K
TOTL icon
579
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.01M 0.03%
98,793
+17,449
+21% +$708K
ITB icon
580
iShares US Home Construction ETF
ITB
$3.23B
$3.99M 0.03%
46,735
+18,904
+68% +$1.62M
MU icon
581
Micron Technology
MU
$158B
$3.99M 0.03%
63,253
+1,270
+2% +$80.2K
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.99M 0.03%
165,998
+75,662
+84% +$1.82M
XHE icon
583
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.99M 0.03%
40,499
-635
-2% -$62.5K
WBD icon
584
Warner Bros
WBD
$30B
$3.98M 0.03%
317,333
-5,900
-2% -$74K
URI icon
585
United Rentals
URI
$61.3B
$3.97M 0.03%
8,908
+307
+4% +$137K
VLO icon
586
Valero Energy
VLO
$48.9B
$3.96M 0.03%
33,787
-5,132
-13% -$602K
JULW icon
587
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$3.95M 0.03%
132,712
-26,361
-17% -$786K
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.32B
$3.93M 0.03%
58,842
-2,565
-4% -$171K
B
589
Barrick Mining Corporation
B
$50.4B
$3.92M 0.03%
231,715
-7,775
-3% -$132K
SHM icon
590
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.92M 0.03%
83,251
-37,171
-31% -$1.75M
XEL icon
591
Xcel Energy
XEL
$42.6B
$3.91M 0.03%
62,935
-47
-0.1% -$2.92K
PAYC icon
592
Paycom
PAYC
$12.4B
$3.91M 0.03%
12,177
-484
-4% -$155K
SNY icon
593
Sanofi
SNY
$115B
$3.9M 0.03%
72,364
+9,782
+16% +$527K
AGOX icon
594
Adaptive Alpha Opportunities ETF
AGOX
$352M
$3.89M 0.03%
166,076
-37,839
-19% -$887K
DNP icon
595
DNP Select Income Fund
DNP
$3.72B
$3.89M 0.03%
371,074
+29,583
+9% +$310K
ARKW icon
596
ARK Web x.0 ETF
ARKW
$2.41B
$3.88M 0.03%
66,246
+3,246
+5% +$190K
HTAB icon
597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$3.88M 0.03%
199,619
+27,745
+16% +$539K
CLF icon
598
Cleveland-Cliffs
CLF
$5.55B
$3.88M 0.03%
231,297
+698
+0.3% +$11.7K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$3.87M 0.03%
29,657
+334
+1% +$43.6K
ALGN icon
600
Align Technology
ALGN
$9.74B
$3.87M 0.03%
10,938
-650
-6% -$230K
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