CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.22M 0.12%
+36,154
New +$1.22M
RIO icon
177
Rio Tinto
RIO
$104B
$1.21M 0.12%
+29,608
New +$1.21M
CLX icon
178
Clorox
CLX
$15.5B
$1.2M 0.12%
+14,422
New +$1.2M
MAIN icon
179
Main Street Capital
MAIN
$5.95B
$1.2M 0.12%
+43,190
New +$1.2M
CNI icon
180
Canadian National Railway
CNI
$60.3B
$1.18M 0.12%
+24,246
New +$1.18M
PFM icon
181
Invesco Dividend Achievers ETF
PFM
$724M
$1.18M 0.12%
+65,500
New +$1.18M
SON icon
182
Sonoco
SON
$4.56B
$1.17M 0.12%
+33,893
New +$1.17M
CVS icon
183
CVS Health
CVS
$93.6B
$1.17M 0.12%
+20,463
New +$1.17M
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.16M 0.12%
+56,757
New +$1.16M
AMT icon
185
American Tower
AMT
$92.9B
$1.16M 0.11%
+15,803
New +$1.16M
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.16M 0.11%
+70,455
New +$1.16M
RWO icon
187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.15M 0.11%
+27,365
New +$1.15M
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
+17,124
New +$1.09M
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.07M 0.11%
+25,021
New +$1.07M
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.11%
+31,599
New +$1.07M
D icon
191
Dominion Energy
D
$49.7B
$1.06M 0.11%
+18,599
New +$1.06M
NVS icon
192
Novartis
NVS
$251B
$1.05M 0.1%
+16,682
New +$1.05M
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.05M 0.1%
+28,817
New +$1.05M
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.1%
+13,095
New +$1.05M
TDF
195
Templeton Dragon Fund
TDF
$283M
$1.05M 0.1%
+41,454
New +$1.05M
GILD icon
196
Gilead Sciences
GILD
$143B
$1.04M 0.1%
+20,286
New +$1.04M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.1%
+12,334
New +$1.04M
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.03M 0.1%
+47,217
New +$1.03M
PGF icon
199
Invesco Financial Preferred ETF
PGF
$808M
$1.03M 0.1%
+57,254
New +$1.03M
ILCV icon
200
iShares Morningstar Value ETF
ILCV
$1.09B
$1.02M 0.1%
+27,964
New +$1.02M