CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Kinsale Capital Group
KNSL
$10.1B
| $460K | ﹤0.01% |
1,111
+194
| +21% | +$80.3K |
|
1827
Riot Platforms
RIOT
$5.87B
| $460K | ﹤0.01% |
49,256
+3,868
| +9% | +$36.1K |
|
1828
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $459K | ﹤0.01% |
+16,456
| New | +$459K |
|
1829
Teladoc Health
TDOC
$1.36B
| $459K | ﹤0.01% |
24,666
+4,332
| +21% | +$80.5K |
|
1830
Dolby
DLB
$6.85B
| $458K | ﹤0.01% |
5,785
+443
| +8% | +$35.1K |
|
1831
ARK Fintech Innovation ETF
ARKF
$1.37B
| $458K | ﹤0.01% |
23,646
+6,731
| +40% | +$130K |
|
1832
CyberArk
CYBR
$23.5B
| $458K | ﹤0.01% |
2,795
+496
| +22% | +$81.2K |
|
1833
Saia
SAIA
$8.33B
| $454K | ﹤0.01% |
1,140
+238
| +26% | +$94.9K |
|
1834
Lear
LEA
$5.62B
| $454K | ﹤0.01% |
3,381
+250
| +8% | +$33.6K |
|
1835
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $453K | ﹤0.01% |
14,723
| – | – |
|
1836
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $453K | ﹤0.01% |
8,645
+3,081
| +55% | +$161K |
|
1837
Anavex Life Sciences
AVXL
$805M
| $451K | ﹤0.01% |
68,876
-14,802
| -18% | -$97K |
|
1838
Azenta
AZTA
$1.36B
| $451K | ﹤0.01% |
8,982
-4,626
| -34% | -$232K |
|
1839
Nokia
NOK
$24.3B
| $450K | ﹤0.01% |
120,425
+12,567
| +12% | +$47K |
|
1840
Sunoco
SUN
$6.85B
| $450K | ﹤0.01% |
9,187
+2,131
| +30% | +$104K |
|
1841
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $449K | ﹤0.01% |
8,933
+41
| +0.5% | +$2.06K |
|
1842
iShares Exponential Technologies ETF
XT
$3.57B
| $449K | ﹤0.01% |
8,606
-211
| -2% | -$11K |
|
1843
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $449K | ﹤0.01% |
19,558
+807
| +4% | +$18.5K |
|
1844
Alcoa
AA
$8.61B
| $449K | ﹤0.01% |
15,445
+7,659
| +98% | +$223K |
|
1845
Star Bulk Carriers
SBLK
$2.2B
| $449K | ﹤0.01% |
23,265
+5,425
| +30% | +$105K |
|
1846
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $449K | ﹤0.01% |
5,846
+139
| +2% | +$10.7K |
|
1847
Global X Internet of Things ETF
SNSR
$226M
| $448K | ﹤0.01% |
14,642
+1,106
| +8% | +$33.9K |
|
1848
CMS Energy
CMS
$21.5B
| $448K | ﹤0.01% |
8,439
+1,324
| +19% | +$70.3K |
|
1849
MKS Inc. Common Stock
MKSI
$7.73B
| $448K | ﹤0.01% |
5,176
+843
| +19% | +$73K |
|
1850
Putnam BDC Income ETF
PBDC
$239M
| $448K | ﹤0.01% |
+14,164
| New | +$448K |
|