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
426
$789K 0.03%
27,580
+840
427
$787K 0.03%
7,835
-15,293
428
$785K 0.03%
14,034
+7
429
$780K 0.03%
7,406
+228
430
$777K 0.03%
+85,801
431
$775K 0.03%
+19,832
432
$770K 0.03%
26,914
-32,939
433
$767K 0.03%
22,445
-663
434
$755K 0.03%
17,238
-222
435
$754K 0.03%
11,647
+464
436
$748K 0.03%
26,426
-3,286
437
$747K 0.03%
4,750
-159
438
$746K 0.03%
29,258
-1,819
439
$745K 0.03%
+23,047
440
$740K 0.03%
13,560
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441
$740K 0.03%
13,436
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442
$737K 0.03%
3,443
-113
443
$736K 0.03%
10,188
-770
444
$734K 0.03%
19,349
-337
445
$733K 0.03%
15,749
-5,051
446
$731K 0.03%
9,940
-636
447
$731K 0.03%
962
-1
448
$730K 0.03%
28,160
-62,655
449
$728K 0.03%
38,659
450
$727K 0.03%
29,161
+5,844
16 17
18
19 20