CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAI
2326
Western Asset Investment Grade Income Fund
PAI
$121M
$149K ﹤0.01%
12,862
-1,770
-12% -$20.5K
PTON icon
2327
Peloton Interactive
PTON
$3.27B
$148K ﹤0.01%
18,646
-2,068
-10% -$16.4K
PK icon
2328
Park Hotels & Resorts
PK
$2.4B
$148K ﹤0.01%
+12,533
New +$148K
VKTX icon
2329
Viking Therapeutics
VKTX
$3.03B
$148K ﹤0.01%
15,711
+3,152
+25% +$29.6K
ONCO icon
2330
Onconetix
ONCO
$4.3M
$146K ﹤0.01%
39
MUI
2331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$145K ﹤0.01%
12,836
-2,914
-19% -$33K
RRGB icon
2332
Red Robin
RRGB
$111M
$145K ﹤0.01%
26,061
+5,000
+24% +$27.9K
NRK icon
2333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$145K ﹤0.01%
14,136
-589
-4% -$6.04K
ELMD icon
2334
Electromed
ELMD
$204M
$142K ﹤0.01%
13,583
OGCP
2335
Empire State Realty Series 60
OGCP
$2.13B
$142K ﹤0.01%
+21,474
New +$142K
RCM
2336
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
12,852
+2,477
+24% +$27.1K
IRWD icon
2337
Ironwood Pharmaceuticals
IRWD
$188M
$141K ﹤0.01%
11,358
-1,048
-8% -$13K
BGH
2338
Barings Global Short Duration High Yield Fund
BGH
$332M
$140K ﹤0.01%
+11,054
New +$140K
VVR icon
2339
Invesco Senior Income Trust
VVR
$555M
$140K ﹤0.01%
36,548
+5,333
+17% +$20.4K
SVC
2340
Service Properties Trust
SVC
$481M
$140K ﹤0.01%
+19,145
New +$140K
SABR icon
2341
Sabre
SABR
$675M
$134K ﹤0.01%
21,709
-194
-0.9% -$1.2K
PATH icon
2342
UiPath
PATH
$6.15B
$134K ﹤0.01%
+10,509
New +$134K
SNAP icon
2343
Snap
SNAP
$12.4B
$133K ﹤0.01%
14,843
-5,153
-26% -$46.1K
CIK
2344
Credit Suisse Asset Management Income Fund
CIK
$163M
$132K ﹤0.01%
52,251
PMT
2345
PennyMac Mortgage Investment
PMT
$1.1B
$131K ﹤0.01%
+10,594
New +$131K
FTF
2346
Franklin Limited Duration Income Trust
FTF
$260M
$131K ﹤0.01%
21,080
+1,362
+7% +$8.46K
WT icon
2347
WisdomTree
WT
$1.98B
$130K ﹤0.01%
+23,786
New +$130K
BGX
2348
Blackstone Long-Short Credit Income Fund
BGX
$160M
$129K ﹤0.01%
+11,863
New +$129K
VPV icon
2349
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$128K ﹤0.01%
13,102
+1,848
+16% +$18.1K
BITO icon
2350
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$127K ﹤0.01%
12,213
-192
-2% -$2K