CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.4M | 2.48% | 472,924 -23,634 | -5% | -$1.82M |
|
2
Chevron
CVX
$324B
| $36.2M | 2.46% | 302,954 +3,839 | +1% | +$458K |
|
3
Apple
AAPL
$3.45T
| $34.6M | 2.35% | 342,843 -7,997 | -2% | -$806K |
|
4
Exxon Mobil
XOM
$487B
| $34M | 2.32% | 361,719 +11,823 | +3% | +$1.11M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 1.87% | 729,314 -69,446 | -9% | -$2.62M |
|
6
Procter & Gamble
PG
$368B
| $26.3M | 1.79% | 314,740 -6,655 | -2% | -$557K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.65% | 122,718 -8,789 | -7% | -$1.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.57% | 216,088 -18,888 | -8% | -$2.02M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 1.54% | 225,412 +8,369 | +4% | +$838K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.2M | 1.44% | 241,041 -5,866 | -2% | -$516K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.42% | 150,291 -19,527 | -11% | -$2.7M |
|
12
Microsoft
MSFT
$3.77T
| $20.6M | 1.4% | 443,735 -27,601 | -6% | -$1.28M |
|
13
Realty Income
O
$53.7B
| $18.3M | 1.25% | 449,082 +19,924 | +5% | +$811K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18M | 1.23% | 256,976 -7,976 | -3% | -$559K |
|
15
GE Aerospace
GE
$292B
| $17.5M | 1.19% | 682,453 -44,158 | -6% | -$1.13M |
|
16
AT&T
T
$209B
| $16.7M | 1.14% | 472,043 +48,659 | +11% | +$1.72M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.04% | 77,189 +4,407 | +6% | +$875K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1% | 228,134 +11,091 | +5% | +$711K |
|
19
Verizon
VZ
$186B
| $13.5M | 0.92% | 269,820 +24,543 | +10% | +$1.22M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 0.87% | 139,509 +3,228 | +2% | +$296K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.82% | 122,423 +48,777 | +66% | +$4.82M |
|
22
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.74% | 93,969 +566 | +0.6% | +$65.7K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.74% | 203,978 -34,289 | -14% | -$1.82M |
|
24
FS KKR Capital
FSK
$5.11B
| $10.1M | 0.69% | 938,344 +287,865 | +44% | +$3.1M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 0.69% | 132,919 +65,593 | +97% | +$4.97M |
|