CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPLT icon
1626
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$292K ﹤0.01%
3,253
-18
-0.6% -$1.62K
AGZ icon
1627
iShares Agency Bond ETF
AGZ
$617M
$291K ﹤0.01%
+2,481
New +$291K
UDEC icon
1628
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$291K ﹤0.01%
9,608
-990
-9% -$30K
FRA icon
1629
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$290K ﹤0.01%
21,615
+33
+0.2% +$443
EPR icon
1630
EPR Properties
EPR
$4.21B
$289K ﹤0.01%
6,088
+96
+2% +$4.56K
PDM
1631
Piedmont Realty Trust, Inc.
PDM
$1.1B
$288K ﹤0.01%
15,668
+138
+0.9% +$2.54K
XDAP
1632
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$288K ﹤0.01%
9,960
CLM icon
1633
Cornerstone Strategic Value Fund
CLM
$2.33B
$287K ﹤0.01%
20,397
-1,155
-5% -$16.3K
CNX icon
1634
CNX Resources
CNX
$4.1B
$287K ﹤0.01%
20,865
-1,500
-7% -$20.6K
JBHT icon
1635
JB Hunt Transport Services
JBHT
$13.8B
$287K ﹤0.01%
1,405
-2,244
-61% -$458K
VPL icon
1636
Vanguard FTSE Pacific ETF
VPL
$7.87B
$287K ﹤0.01%
3,677
+164
+5% +$12.8K
CM icon
1637
Canadian Imperial Bank of Commerce
CM
$72.6B
$286K ﹤0.01%
4,900
-1,452
-23% -$84.7K
FMAT icon
1638
Fidelity MSCI Materials Index ETF
FMAT
$436M
$285K ﹤0.01%
5,656
+500
+10% +$25.2K
ITM icon
1639
VanEck Intermediate Muni ETF
ITM
$1.96B
$283K ﹤0.01%
5,517
NUV icon
1640
Nuveen Municipal Value Fund
NUV
$1.82B
$283K ﹤0.01%
27,265
-9,173
-25% -$95.2K
SPIB icon
1641
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$283K ﹤0.01%
7,839
-2,303
-23% -$83.1K
AIG icon
1642
American International
AIG
$43.5B
$282K ﹤0.01%
4,957
+499
+11% +$28.4K
MGEE icon
1643
MGE Energy Inc
MGEE
$3.04B
$282K ﹤0.01%
3,435
OXY icon
1644
Occidental Petroleum
OXY
$44.4B
$281K ﹤0.01%
9,704
-5,186
-35% -$150K
PAWZ icon
1645
ProShares Pet Care ETF
PAWZ
$58M
$281K ﹤0.01%
3,557
+119
+3% +$9.4K
SPXX icon
1646
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$281K ﹤0.01%
15,098
+1,140
+8% +$21.2K
UNM icon
1647
Unum
UNM
$12.6B
$281K ﹤0.01%
11,448
-591
-5% -$14.5K
AU icon
1648
AngloGold Ashanti
AU
$31.3B
$281K ﹤0.01%
13,388
+500
+4% +$10.5K
BLCN icon
1649
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$280K ﹤0.01%
6,590
-1,100
-14% -$46.7K
BYD icon
1650
Boyd Gaming
BYD
$6.92B
$280K ﹤0.01%
4,265
-300
-7% -$19.7K