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
576
$476K 0.02%
19,581
-6,895
577
$475K 0.02%
13,446
+315
578
$474K 0.02%
8,800
+819
579
$474K 0.02%
10,100
580
$474K 0.02%
+2,773
581
$472K 0.02%
5,697
-23
582
$471K 0.02%
8,826
+696
583
$470K 0.02%
3,712
+660
584
$469K 0.02%
23,000
-17,224
585
$467K 0.02%
+16,686
586
$467K 0.02%
3,207
+29
587
$466K 0.02%
+17,730
588
$465K 0.02%
20,450
-4,615
589
$465K 0.02%
51,608
-73,082
590
$463K 0.02%
5,952
-198
591
$460K 0.02%
8,805
-980
592
$460K 0.02%
2,375
-250
593
$459K 0.02%
5,499
+165
594
$459K 0.02%
+7,588
595
$458K 0.02%
15,885
-111
596
$457K 0.02%
29,372
+416
597
$456K 0.02%
2,810
+646
598
$453K 0.02%
30,786
-105,378
599
$453K 0.02%
11,862
+483
600
$453K 0.02%
15,507
-200
22 23
24
25 26