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
726
$300K 0.01%
+14,061
727
$299K 0.01%
27,500
+118
728
$299K 0.01%
535
-274
729
$299K 0.01%
3,088
-232
730
$297K 0.01%
10,212
+3,030
731
$297K 0.01%
+6,631
732
$296K 0.01%
9,826
-1,857
733
$296K 0.01%
3,699
-5,135
734
$296K 0.01%
10,555
+672
735
$295K 0.01%
4,813
-210
736
$295K 0.01%
13,170
-9,023
737
$295K 0.01%
+11,156
738
$295K 0.01%
4,999
+1,013
739
$295K 0.01%
655
-67
740
$294K 0.01%
6,922
-12,253
741
$293K 0.01%
+5,178
742
$293K 0.01%
6,530
-1,912
743
$293K 0.01%
12,885
+435
744
$291K 0.01%
6,565
-800
745
$291K 0.01%
1,060
-240
746
$290K 0.01%
10,118
747
$287K 0.01%
5,729
-1,570
748
$286K 0.01%
4,931
+496
749
$286K 0.01%
11,305
+800
750
$284K 0.01%
3,127
+4
28 29
30
31 32