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
926
$75K ﹤0.01%
21,050
-1,810
927
$73K ﹤0.01%
15,400
928
$69K ﹤0.01%
13,823
-430
929
$66K ﹤0.01%
18,824
930
$61K ﹤0.01%
29,062
+1,675
931
$61K ﹤0.01%
11,150
-3,707
932
$60K ﹤0.01%
3,277
-402
933
$51K ﹤0.01%
12,516
-903
934
$47K ﹤0.01%
4,572
-375
935
$47K ﹤0.01%
12,973
936
$42K ﹤0.01%
10,000
937
$41K ﹤0.01%
12,068
-277
938
$34K ﹤0.01%
19,422
+814
939
– –
0
940
$34K ﹤0.01%
14,440
941
$33K ﹤0.01%
3,006
-172
942
$29K ﹤0.01%
10,695
943
$26K ﹤0.01%
1,500
944
$22K ﹤0.01%
56,800
945
$21K ﹤0.01%
+21
946
$16K ﹤0.01%
1,678
947
– –
-9
948
– –
-7,950
949
– –
-3,989
950
– –
-10,344
36 37
38
39 40