CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$2B
Cap. Flow
-$315M
Cap. Flow %
-15.76%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
976
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-42,560
Closed -$2.32M
VFC icon
977
VF Corp
VFC
$5.79B
-6,549
Closed -$485K
VFH icon
978
Vanguard Financials ETF
VFH
$12.9B
-17,729
Closed -$1.23M
VGIT icon
979
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
-6,438
Closed -$408K
VGK icon
980
Vanguard FTSE Europe ETF
VGK
$26.6B
-22,249
Closed -$1.3M
VGT icon
981
Vanguard Information Technology ETF
VGT
$99.1B
-42,188
Closed -$7.21M
VHT icon
982
Vanguard Health Care ETF
VHT
$15.5B
-6,190
Closed -$951K
VIG icon
983
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-161,351
Closed -$16.3M
VIGI icon
984
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
-10,314
Closed -$662K
VIOG icon
985
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
-1,456
Closed -$217K
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
-4,086
Closed -$572K
VLO icon
987
Valero Energy
VLO
$48.3B
-8,978
Closed -$831K
DTH icon
988
WisdomTree International High Dividend Fund
DTH
$476M
-28,946
Closed -$1.26M
DTD icon
989
WisdomTree US Total Dividend Fund
DTD
$1.43B
-2,916
Closed -$259K
DON icon
990
WisdomTree US MidCap Dividend Fund
DON
$3.79B
-43,490
Closed -$1.48M
SAND icon
991
Sandstorm Gold
SAND
$3.29B
-10,750
Closed -$51K
SCHB icon
992
Schwab US Broad Market ETF
SCHB
$36.1B
-3,897
Closed -$250K
SCHE icon
993
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-9,074
Closed -$260K
PX
994
DELISTED
Praxair Inc
PX
-1,449
Closed -$210K
WGL
995
DELISTED
Wgl Holdings
WGL
-2,905
Closed -$244K
TWX
996
DELISTED
Time Warner Inc
TWX
-6,082
Closed -$573K
ACWX icon
997
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-7,107
Closed -$353K
AGNC icon
998
AGNC Investment
AGNC
$10.4B
-14,296
Closed -$270K
AIVL icon
999
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-18,507
Closed -$1.56M
AXON icon
1000
Axon Enterprise
AXON
$56.9B
-6,856
Closed -$270K