CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
431
Reduced
249
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.96M |
| 4 |
FS KKR Capital
FSK
|
$6.93M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $39.1M | 2.57% | 299,115 -5,455 | -2% | -$712K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.7M | 2.54% | 496,558 -49,484 | -9% | -$3.86M |
|
3
Exxon Mobil
XOM
$487B
| $35.2M | 2.31% | 349,896 -11,540 | -3% | -$1.16M |
|
|
4
Apple
AAPL
$3.45T
| $32.7M | 2.15% | 350,840 +298,977 | +576% | +$27.9M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 1.95% | 798,760 +17,489 | +2% | +$650K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.69% | 131,507 +28,558 | +28% | +$5.6M |
|
7
Procter & Gamble
PG
$368B
| $25.3M | 1.66% | 321,395 +4,963 | +2% | +$391K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.61% | 234,976 +639 | +0.3% | +$66.6K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 1.44% | 217,043 +92,406 | +74% | +$9.36M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.8M | 1.43% | 246,907 +13,371 | +6% | +$1.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.41% | 169,818 +7,778 | +5% | +$985K |
|
12
Microsoft
MSFT
$3.77T
| $19.7M | 1.29% | 471,336 +13,903 | +3% | +$580K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.2M | 1.26% | 264,952 +93,333 | +54% | +$6.78M |
|
14
GE Aerospace
GE
$292B
| $19.1M | 1.26% | 726,611 -1,382 | -0.2% | -$36.4K |
|
15
Realty Income
O
$53.7B
| $19M | 1.25% | 429,158 +18,176 | +4% | +$806K |
|
16
AT&T
T
$209B
| $15M | 0.98% | 423,384 +27,845 | +7% | +$986K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.97% | 217,043 +22,868 | +12% | +$1.56M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.94% | 72,782 +1,807 | +3% | +$356K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $12.8M | 0.84% | 158,766 +86,155 | +119% | +$6.96M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.82% | 238,267 -7,866 | -3% | -$411K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.81% | 136,281 +23,016 | +20% | +$2.09M |
|
22
Verizon
VZ
$186B
| $12M | 0.79% | 245,277 +28,989 | +13% | +$1.42M |
|
23
SPDR Gold Trust
GLD
$107B
| $12M | 0.79% | 93,403 +5,708 | +7% | +$731K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.67% | 62,412 +1,517 | +2% | +$247K |
|
25
Pfizer
PFE
$141B
| $9.73M | 0.64% | 327,413 -29,197 | -8% | -$867K |
|