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 | |
|---|---|---|---|---|---|---|
2076
Nasdaq
NDAQ
$54.3B
| $334K | ﹤0.01% |
6,873
-479
| -7% | -$23.3K |
|
2077
Diodes
DIOD
$2.44B
| $334K | ﹤0.01% |
4,231
+1,302
| +44% | +$103K |
|
2078
Northern Oil and Gas
NOG
$2.51B
| $334K | ﹤0.01% |
8,291
+602
| +8% | +$24.2K |
|
2079
Americold
COLD
$3.76B
| $333K | ﹤0.01% |
10,942
+3,792
| +53% | +$115K |
|
2080
Dutch Bros
BROS
$8.44B
| $333K | ﹤0.01% |
14,310
-982
| -6% | -$22.8K |
|
2081
YPF
YPF
$11.3B
| $333K | ﹤0.01% |
27,149
-707
| -3% | -$8.66K |
|
2082
RingCentral
RNG
$2.77B
| $332K | ﹤0.01% |
+11,215
| New | +$332K |
|
2083
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $331K | ﹤0.01% |
19,720
+6,717
| +52% | +$113K |
|
2084
Old National Bancorp
ONB
$8.81B
| $331K | ﹤0.01% |
22,786
+10,954
| +93% | +$159K |
|
2085
ICF International
ICFI
$1.77B
| $331K | ﹤0.01% |
2,740
+815
| +42% | +$98.5K |
|
2086
Old Republic International
ORI
$9.92B
| $331K | ﹤0.01% |
12,279
+1,375
| +13% | +$37K |
|
2087
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $331K | ﹤0.01% |
14,089
+771
| +6% | +$18.1K |
|
2088
Cheesecake Factory
CAKE
$2.9B
| $330K | ﹤0.01% |
10,905
-2,095
| -16% | -$63.5K |
|
|
LTC
2089
LTC Properties
LTC
$1.68B
| $330K | ﹤0.01% |
10,283
+3,115
| +43% | +$100K |
|
2090
Pacer American Energy Independence ETF
USAI
$90M
| $329K | ﹤0.01% |
11,996
-766
| -6% | -$21K |
|
2091
Albany International
AIN
$1.77B
| $328K | ﹤0.01% |
3,800
-407
| -10% | -$35.1K |
|
2092
Magnolia Oil & Gas
MGY
$4.5B
| $327K | ﹤0.01% |
14,287
-4,989
| -26% | -$114K |
|
2093
Corsair Gaming
CRSR
$929M
| $327K | ﹤0.01% |
22,473
+2,702
| +14% | +$39.3K |
|
2094
DoubleVerify
DV
$2.26B
| $326K | ﹤0.01% |
11,677
-5,009
| -30% | -$140K |
|
2095
New Oriental
EDU
$8.93B
| $326K | ﹤0.01% |
5,574
-116
| -2% | -$6.79K |
|
2096
Western Digital
WDC
$33.4B
| $326K | ﹤0.01% |
9,462
-586
| -6% | -$20.2K |
|
2097
ManpowerGroup
MAN
$1.75B
| $326K | ﹤0.01% |
4,447
-108
| -2% | -$7.92K |
|
2098
ReposiTrak
TRAK
$306M
| $326K | ﹤0.01% |
37,201
+7,401
| +25% | +$64.8K |
|
2099
DigitalOcean
DOCN
$3.33B
| $326K | ﹤0.01% |
+13,551
| New | +$326K |
|
2100
Norwood Financial Corp
NWFL
$245M
| $325K | ﹤0.01% |
12,630
-224
| -2% | -$5.77K |
|