CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.53M | 0.65% |
164,308
-11,261
| -6% | -$585K |
|
27
Vanguard Growth ETF
VUG
$186B
| $8.5M | 0.65% |
75,738
+9,306
| +14% | +$1.04M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.43M | 0.65% |
173,442
-6,058
| -3% | -$295K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $8.15M | 0.62% |
157,203
-19,765
| -11% | -$1.02M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.89M | 0.61% |
159,225
+15,389
| +11% | +$763K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.89M | 0.6% |
64,059
+5,334
| +9% | +$657K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.58M | 0.58% |
70,147
-10,626
| -13% | -$1.15M |
|
33
Johnson & Johnson
JNJ
$429B
| $7.3M | 0.56% |
61,737
+3,507
| +6% | +$415K |
|
34
GE Aerospace
GE
$298B
| $7.03M | 0.54% |
49,412
-4,175
| -8% | -$594K |
|
35
iShares MSCI Australia ETF
EWA
$1.52B
| $7.01M | 0.54% |
335,147
-415
| -0.1% | -$8.68K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $6.92M | 0.53% |
62,145
+1,333
| +2% | +$149K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.82M | 0.52% |
94,494
+16,294
| +21% | +$1.18M |
|
38
Procter & Gamble
PG
$373B
| $6.69M | 0.51% |
74,567
-14,526
| -16% | -$1.3M |
|
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $6.48M | 0.5% |
53,207
+24,790
| +87% | +$3.02M |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $6.35M | 0.49% |
31,904
+2,696
| +9% | +$537K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $6.32M | 0.48% |
50,844
-21,182
| -29% | -$2.63M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $6.09M | 0.47% |
97,814
-3,962
| -4% | -$247K |
|
43
Chevron
CVX
$320B
| $6.09M | 0.47% |
59,202
-3,372
| -5% | -$347K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $5.98M | 0.46% |
51,341
+1,991
| +4% | +$232K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.93M | 0.45% |
95,634
+30,750
| +47% | +$1.91M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.45% |
40,304
-2,727
| -6% | -$394K |
|
|
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.63M | 0.43% |
223,372
+12,713
| +6% | +$320K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.61M | 0.43% |
121,156
+4,728
| +4% | +$219K |
|
49
Vanguard Mid-Cap ETF
VO
$87B
| $5.55M | 0.43% |
42,925
+18,690
| +77% | +$2.42M |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.52M | 0.42% |
137,660
+8,760
| +7% | +$351K |
|