CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SELF
826
Global Self Storage
SELF
$59.5M
$85K ﹤0.01%
20,211
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75K ﹤0.01%
12,505
SVM
828
Silvercorp Metals
SVM
$1.08B
$53K ﹤0.01%
20,000
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
16,924
ISEE
830
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
11,184
-100
-0.9% -$277
CHKR
831
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K ﹤0.01%
15,409
-798
-5% -$1.3K
ENSV
832
DELISTED
Enservco Corp.
ENSV
$15K ﹤0.01%
857
IPWR icon
833
Ideal Power
IPWR
$43.4M
$14K ﹤0.01%
1,400
GMO
834
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
TOVX icon
835
Theriva Biologics
TOVX
$3.84M
$3K ﹤0.01%
1
MYNDW
836
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$3K ﹤0.01%
+15,600
New +$3K
VTI icon
837
Vanguard Total Stock Market ETF
VTI
$528B
-205,143
Closed -$27.9M
VTR icon
838
Ventas
VTR
$30.9B
-24,555
Closed -$1.22M
VTV icon
839
Vanguard Value ETF
VTV
$143B
-148,306
Closed -$15.3M
VTWG icon
840
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-3,053
Closed -$424K
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$12.8B
-4,568
Closed -$277K
VUG icon
842
Vanguard Growth ETF
VUG
$186B
-68,447
Closed -$9.71M
VV icon
843
Vanguard Large-Cap ETF
VV
$44.5B
-26,248
Closed -$3.18M
VWO icon
844
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-125,766
Closed -$5.92M
VXF icon
845
Vanguard Extended Market ETF
VXF
$24.1B
-15,600
Closed -$1.74M
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$102B
-85,128
Closed -$4.82M
VYM icon
847
Vanguard High Dividend Yield ETF
VYM
$64.2B
-163,511
Closed -$13.5M
VZ icon
848
Verizon
VZ
$187B
-320,591
Closed -$15.4M
WAT icon
849
Waters Corp
WAT
$18.2B
-2,010
Closed -$399K
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
-10,094
Closed -$659K