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
826
$239K 0.01%
5,774
+990
827
$237K 0.01%
4,270
828
$236K 0.01%
2,558
+2
829
$234K 0.01%
28,131
+12,688
830
$232K 0.01%
+8,558
831
$232K 0.01%
1,650
832
$231K 0.01%
+2,076
833
$230K 0.01%
6,520
-1,612
834
$230K 0.01%
8,347
-3,531
835
$229K 0.01%
+3,016
836
$228K 0.01%
+9,780
837
$227K 0.01%
1,986
-112
838
$226K 0.01%
30,862
-2,067
839
$226K 0.01%
18,618
840
$226K 0.01%
+5,355
841
$225K 0.01%
21,827
-63,385
842
$225K 0.01%
1,382
+19
843
$224K 0.01%
3,507
+50
844
$224K 0.01%
2,954
-563
845
$223K 0.01%
6,839
-28,915
846
$222K 0.01%
18,500
847
$222K 0.01%
+7,245
848
$222K 0.01%
+3,668
849
$220K 0.01%
3,659
-325
850
$219K 0.01%
2,257
-379
32 33
34
35 36