CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$880K 0.03%
24,838
-14,163
402
$879K 0.03%
8,110
+2,190
403
$878K 0.03%
26,470
+1,470
404
$872K 0.03%
32,503
+6,020
405
$868K 0.03%
26,156
-126,651
406
$866K 0.03%
5,899
+123
407
$866K 0.03%
8,379
+106
408
$866K 0.03%
64,520
+1,509
409
$854K 0.03%
40,536
-53,131
410
$852K 0.03%
46,465
-9,734
411
$851K 0.03%
4,726
+90
412
$840K 0.03%
8,782
+439
413
$833K 0.03%
16,152
+1,941
414
$825K 0.03%
27,748
-1,183
415
$824K 0.03%
9,823
+777
416
$822K 0.03%
7,045
+590
417
$822K 0.03%
11,260
-4,894
418
$817K 0.03%
14,726
-1,167
419
$813K 0.03%
22,365
-984
420
$812K 0.03%
4,204
-120
421
$810K 0.03%
4,051
-340
422
$808K 0.03%
5,660
+467
423
$806K 0.03%
73,259
-2,131
424
$803K 0.03%
29,516
+2,356
425
$790K 0.03%
9,375
+5,969
15 16
17
18 19