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
776
$269K 0.01%
14,044
+759
777
$269K 0.01%
+3,622
778
$269K 0.01%
2,669
+298
779
$268K 0.01%
44,090
+1,555
780
$268K 0.01%
20,945
781
$268K 0.01%
32,463
+9,601
782
$267K 0.01%
5,042
-680
783
$266K 0.01%
10,344
-8,304
784
$265K 0.01%
7,955
-2,360
785
$265K 0.01%
8,947
-1,398
786
$265K 0.01%
8,595
-525
787
$264K 0.01%
+4,891
788
$263K 0.01%
6,634
+1,757
789
$263K 0.01%
23,263
-244,131
790
$260K 0.01%
5,604
+3
791
$259K 0.01%
2,229
-370
792
$259K 0.01%
+2,430
793
$259K 0.01%
3,683
+408
794
$259K 0.01%
1,787
+51
795
$258K 0.01%
13,149
-842
796
$257K 0.01%
958
-18
797
$257K 0.01%
9,545
798
$257K 0.01%
+669
799
$256K 0.01%
6,275
+92
800
$256K 0.01%
8,325
+525
30 31
32
33 34