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
526
$546K 0.02%
3,528
-9,901
527
$545K 0.02%
13,857
+7,478
528
$539K 0.02%
4,753
-2,332
529
$538K 0.02%
13,325
530
$537K 0.02%
5,701
+70
531
$536K 0.02%
8,439
+34
532
$533K 0.02%
20,566
-11,852
533
$530K 0.02%
24,528
-1,100
534
$529K 0.02%
13,941
-586
535
$528K 0.02%
10,046
-501
536
$528K 0.02%
1,464
+413
537
$527K 0.02%
9,616
+784
538
$527K 0.02%
12,969
+1,425
539
$527K 0.02%
10,172
+784
540
$524K 0.02%
3,093
+300
541
$524K 0.02%
13,870
+286
542
$523K 0.02%
5,458
+1,523
543
$523K 0.02%
19,255
+5,145
544
$523K 0.02%
23,563
+9,862
545
$522K 0.02%
7,409
+2,785
546
$522K 0.02%
8,355
-541
547
$519K 0.02%
3,631
+720
548
$518K 0.02%
8,094
-156
549
$518K 0.02%
4,415
-1,035
550
$512K 0.02%
3,063
-193
20 21
22
23 24