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
476
$647K 0.02%
15,103
-2,276
477
$645K 0.02%
2,749
-34
478
$643K 0.02%
40,745
+5,641
479
$643K 0.02%
39,220
-3,255
480
$641K 0.02%
21,388
-16,990
481
$639K 0.02%
+29,592
482
$638K 0.02%
10,672
-900
483
$636K 0.02%
2,574
+480
484
$635K 0.02%
15,347
+1
485
$635K 0.02%
17,978
+6,897
486
$633K 0.02%
14,619
-1,110
487
$631K 0.02%
2,118
+141
488
$628K 0.02%
52,619
+3,658
489
$625K 0.02%
7,182
-673
490
$623K 0.02%
12,520
-17,180
491
$621K 0.02%
61,502
-3,997
492
$620K 0.02%
29,221
+193
493
$618K 0.02%
3,077
-1,563
494
$611K 0.02%
24,340
+1,700
495
$610K 0.02%
2,838
+218
496
$603K 0.02%
6,102
-898
497
$600K 0.02%
27,472
+997
498
$594K 0.02%
7,381
+1,423
499
$590K 0.02%
2,940
-25
500
$590K 0.02%
+18,620
18 19
20
21 22