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
501
$588K 0.02%
51,558
-3,447
502
$586K 0.02%
1,441,602
+51,096
503
$585K 0.02%
+7,404
504
$582K 0.02%
+4,157
505
$581K 0.02%
17,921
+307
506
$581K 0.02%
26,245
-1,192
507
$579K 0.02%
27,509
-1,377
508
$573K 0.02%
10,080
+5,958
509
$573K 0.02%
27,663
-436
510
$569K 0.02%
2,697
+283
511
$568K 0.02%
21,136
+7,995
512
$567K 0.02%
18,553
-113
513
$567K 0.02%
36,184
-1,412
514
$567K 0.02%
2,570
+119
515
$567K 0.02%
20,731
516
$566K 0.02%
+906
517
$566K 0.02%
2,394
+1,149
518
$566K 0.02%
42,654
-408
519
$564K 0.02%
33,362
-61,169
520
$557K 0.02%
22,148
+39
521
$556K 0.02%
5,445
-564
522
$550K 0.02%
60,028
-2,668
523
$549K 0.02%
7,079
+1,791
524
$549K 0.02%
19,145
-19,800
525
$547K 0.02%
44,348
+7,176
19 20
21
22 23