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
551
$512K 0.02%
10,900
+964
552
$512K 0.02%
10,843
-350
553
$511K 0.02%
5,103
-64
554
$510K 0.02%
4,204
-342
555
$505K 0.02%
2,409
+666
556
$504K 0.02%
3,047
+230
557
$503K 0.02%
9,020
+3,764
558
$503K 0.02%
8,328
+159
559
$501K 0.02%
9,619
+4,508
560
$501K 0.02%
1,780
+40
561
$500K 0.02%
19,971
-21,856
562
$498K 0.02%
12,125
-1,673
563
$498K 0.02%
8,164
+230
564
$497K 0.02%
7,869
+42
565
$496K 0.02%
23,102
-385
566
$495K 0.02%
+5,375
567
$495K 0.02%
5,477
-977
568
$489K 0.02%
22,352
-1,288
569
$488K 0.02%
7,559
-3,139
570
$486K 0.02%
21,859
-109,771
571
$484K 0.02%
2,031
-154
572
$484K 0.02%
2,078
-35
573
$483K 0.02%
17,139
-826
574
$482K 0.02%
+8,592
575
$482K 0.02%
4,744
+255
21 22
23
24 25