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
901
$151K 0.01%
15,165
-5,342
902
$150K 0.01%
10,000
903
$149K 0.01%
16,126
-1,482
904
$149K 0.01%
151,500
+20,000
905
$146K 0.01%
27,086
-6,663
906
$142K 0.01%
17,225
-2,375
907
$139K 0.01%
+12,015
908
$137K 0.01%
34,996
+8,289
909
$132K 0.01%
+16,093
910
$132K 0.01%
13,244
+145
911
$131K ﹤0.01%
12,112
-21
912
$127K ﹤0.01%
4,704
-145
913
$125K ﹤0.01%
11,410
914
$124K ﹤0.01%
+11,532
915
$119K ﹤0.01%
14,620
-1,409
916
$117K ﹤0.01%
1,478
-380
917
$112K ﹤0.01%
22,247
-44,835
918
$112K ﹤0.01%
14,427
+600
919
$106K ﹤0.01%
10,500
920
$102K ﹤0.01%
1,896
+246
921
$98K ﹤0.01%
10,315
-3,565
922
$97K ﹤0.01%
3,931
-120
923
$85K ﹤0.01%
14,500
924
$77K ﹤0.01%
+10,669
925
$76K ﹤0.01%
76,681
-1,875
35 36
37
38 39