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
701
$329K 0.01%
5,936
702
$329K 0.01%
23,603
+656
703
$328K 0.01%
8,121
-1,494
704
$328K 0.01%
2,629
-192
705
$325K 0.01%
9,275
-60,328
706
$322K 0.01%
+7,311
707
$322K 0.01%
13,550
708
$321K 0.01%
2,176
709
$321K 0.01%
5,435
-543
710
$320K 0.01%
+14,301
711
$319K 0.01%
17,266
+3,000
712
$315K 0.01%
657,192
-20,550
713
$313K 0.01%
+28,365
714
$312K 0.01%
33,354
+5,221
715
$309K 0.01%
25,650
-28,077
716
$309K 0.01%
6,682
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717
$309K 0.01%
165,904
+48,885
718
$308K 0.01%
56,855
+1,111
719
$307K 0.01%
1,327
-63
720
$306K 0.01%
939
-266
721
$305K 0.01%
9,841
-105
722
$303K 0.01%
5,128
723
$303K 0.01%
7,525
-575
724
$302K 0.01%
6,196
+128
725
$302K 0.01%
34,267
-18,409
27 28
29
30 31