CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
101
PIMCO High Income Fund
PHK
$856M
| $4.31M | 0.22% |
470,394
-452,067
| -49% | -$4.14M |
|
102
IBM
IBM
$230B
| $4.29M | 0.22% |
27,000
-14,589
| -35% | -$2.32M |
|
103
Philip Morris
PM
$251B
| $4.14M | 0.21% |
45,225
-31,985
| -41% | -$2.92M |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $4.05M | 0.21% |
32,534
-1,412
| -4% | -$176K |
|
105
DuPont de Nemours
DD
$32.3B
| $3.83M | 0.2% |
33,175
-25,438
| -43% | -$2.94M |
|
106
Mondelez International
MDLZ
$78.8B
| $3.81M | 0.2% |
85,967
-16,341
| -16% | -$724K |
|
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $3.8M | 0.2% |
68,982
-65,034
| -49% | -$3.58M |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.74M | 0.19% |
28,422
-3,035
| -10% | -$399K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $3.72M | 0.19% |
32,833
-8,940
| -21% | -$1.01M |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.69M | 0.19% |
33,012
-29,934
| -48% | -$3.34M |
|
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.66M | 0.19% |
65,334
-61,456
| -48% | -$3.44M |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $3.65M | 0.19% |
75,336
-8,363
| -10% | -$405K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.64M | 0.19% |
101,478
-2,766
| -3% | -$99.2K |
|
114
Union Pacific
UNP
$132B
| $3.61M | 0.19% |
34,836
-15,833
| -31% | -$1.64M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.58M | 0.19% |
66,416
-23,160
| -26% | -$1.25M |
|
116
Honeywell
HON
$137B
| $3.48M | 0.18% |
31,290
-6,814
| -18% | -$757K |
|
117
Starbucks
SBUX
$98.9B
| $3.46M | 0.18% |
62,132
-20,433
| -25% | -$1.14M |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.18% |
85,900
-34,580
| -29% | -$1.38M |
|
|
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.39M | 0.18% |
130,085
+30,637
| +31% | +$797K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $3.37M | 0.18% |
26,116
-7,694
| -23% | -$994K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 0.17% |
42,217
-30,967
| -42% | -$2.46M |
|
122
Walmart
WMT
$805B
| $3.31M | 0.17% |
143,985
-48,615
| -25% | -$1.12M |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.21M | 0.17% |
34,430
-33,153
| -49% | -$3.09M |
|
124
Vanguard Total Bond Market
BND
$134B
| $3.18M | 0.16% |
39,350
-35,305
| -47% | -$2.85M |
|
125
iShares Gold Trust
IAU
$52B
| $3.18M | 0.16% |
143,319
+30,741
| +27% | +$681K |
|