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
651
$382K 0.01%
13,913
+216
652
$382K 0.01%
4,125
+1,298
653
$381K 0.01%
6,705
654
$380K 0.01%
12,306
-660
655
$377K 0.01%
32,598
-640
656
$377K 0.01%
7,402
+1,969
657
$376K 0.01%
775
+11
658
$375K 0.01%
4,004
-1,891
659
$374K 0.01%
9,168
+2,640
660
$373K 0.01%
1,199
+130
661
$372K 0.01%
7,704
+505
662
$371K 0.01%
25,526
+75
663
$368K 0.01%
10,602
+186
664
$367K 0.01%
6,608
-275
665
$366K 0.01%
8,601
-277
666
$366K 0.01%
4,233
-412
667
$365K 0.01%
2,090
+43
668
$363K 0.01%
24,677
-4,507
669
$363K 0.01%
1,041
+417
670
$361K 0.01%
9,456
+435
671
$360K 0.01%
17,474
-28,508
672
$360K 0.01%
19,394
+3,706
673
$359K 0.01%
5,909
-84
674
$357K 0.01%
+14,350
675
$356K 0.01%
7,638
-2,146
25 26
27
28 29