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
626
$414K 0.02%
+8,071
627
$412K 0.02%
9,989
+1
628
$411K 0.02%
6,000
+550
629
$410K 0.02%
14,728
-21,201
630
$410K 0.02%
23,020
+1,022
631
$409K 0.02%
107,600
-74,996
632
$408K 0.02%
9,338
+161
633
$407K 0.02%
11,705
+899
634
$405K 0.02%
3,741
+197
635
$399K 0.02%
7,895
-635
636
$396K 0.01%
9,991
+3,230
637
$396K 0.01%
7,304
+647
638
$395K 0.01%
10,112
-7
639
$395K 0.01%
4,876
+94
640
$392K 0.01%
+3,518
641
$392K 0.01%
3,222
-71
642
$392K 0.01%
7,250
+1,188
643
$391K 0.01%
8,961
-121
644
$390K 0.01%
10,724
-877
645
$390K 0.01%
+6,153
646
$389K 0.01%
1,746
-13
647
$388K 0.01%
8,730
+1,599
648
$387K 0.01%
16,000
649
$385K 0.01%
8,470
-80
650
$384K 0.01%
7,000
+710
24 25
26
27 28