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
601
$452K 0.02%
8,614
-427
602
$450K 0.02%
3,271
-279
603
$449K 0.02%
2,913
-997
604
$448K 0.02%
3,691
+1,288
605
$446K 0.02%
8,777
+397
606
$444K 0.02%
23,380
+1,008
607
$441K 0.02%
10,341
+304
608
$432K 0.02%
11,201
+3,889
609
$432K 0.02%
7,310
+15
610
$431K 0.02%
+2,205
611
$429K 0.02%
18,201
-31,210
612
$427K 0.02%
1,760
-1,509
613
$427K 0.02%
16,667
-1,200
614
$426K 0.02%
3,812
+202
615
$426K 0.02%
6,900
+390
616
$425K 0.02%
16,347
+727
617
$424K 0.02%
13,230
-3,747
618
$424K 0.02%
9,216
-1,118
619
$423K 0.02%
5,393
+68
620
$421K 0.02%
8,606
+189
621
$421K 0.02%
19,742
-167
622
$419K 0.02%
6,478
+165
623
$418K 0.02%
21,872
624
$418K 0.02%
10,979
+1,772
625
$417K 0.02%
14,645
+2,375
23 24
25
26 27