CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.2M |
| 2 |
Chevron
CVX
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 4% | +607,882 | New | +$40.2M |
|
|
2
Chevron
CVX
$324B
| $31.8M | 3.16% | +268,400 | New | +$31.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $31.5M | 3.13% | +348,464 | New | +$31.5M |
|
|
4
Apple
AAPL
$3.45T
| $24.8M | 2.46% | +62,307 | New | +$24.8M |
|
|
5
Procter & Gamble
PG
$368B
| $24.3M | 2.41% | +315,766 | New | +$24.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.16% | +252,464 | New | +$21.7M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 1.83% | +564,903 | New | +$18.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.82% | +163,807 | New | +$18.3M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.4M | 1.63% | +227,122 | New | +$16.4M |
|
10
GE Aerospace
GE
$292B
| $16.1M | 1.6% | +693,454 | New | +$16.1M |
|
11
Microsoft
MSFT
$3.77T
| $15.2M | 1.51% | +438,684 | New | +$15.2M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 1.44% | +311,584 | New | +$14.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.35% | +84,990 | New | +$13.6M |
|
14
Realty Income
O
$53.7B
| $12.6M | 1.25% | +300,716 | New | +$12.6M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 1.23% | +82,976 | New | +$12.3M |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.2M | 1.02% | +415,861 | New | +$10.2M |
|
17
AT&T
T
$209B
| $9.52M | 0.95% | +268,671 | New | +$9.52M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.05M | 0.9% | +126,110 | New | +$9.05M |
|
19
McDonald's
MCD
$224B
| $9.04M | 0.9% | +91,087 | New | +$9.04M |
|
20
Verizon
VZ
$186B
| $8.98M | 0.89% | +178,299 | New | +$8.98M |
|
21
Pfizer
PFE
$141B
| $8.96M | 0.89% | +319,237 | New | +$8.96M |
|
22
SPDR Gold Trust
GLD
$107B
| $8.67M | 0.86% | +72,645 | New | +$8.67M |
|
|
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.49M | 0.74% | +285,507 | New | +$7.49M |
|
24
PepsiCo
PEP
$204B
| $7.45M | 0.74% | +91,187 | New | +$7.45M |
|
25
JPMorgan Chase
JPM
$829B
| $7.13M | 0.71% | +134,315 | New | +$7.13M |
|