CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$18.9M
2
+$17.7M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.83M

Top Sells

1
+$7.49M
2
+$6.72M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.5M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.24%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-40,370
977
– –
-18,255
978
– –
-30,374
979
– –
-22,922
980
– –
-8,784
981
– –
-3,055
982
– –
-4,736
983
– –
-4,987
984
– –
-20,005
985
– –
-27,965
986
– –
-10,190
987
– –
-9
988
– –
-7,950
989
– –
-3,989
990
– –
-10,344
991
– –
-1,667
992
– –
-10,700
993
– –
-13,813
994
– –
-43,476
995
– –
-5,700
996
– –
-99,509
997
– –
-143
998
– –
-35,599
999
– –
-102,233
1000
$0 ﹤0.01%
+130,494
37 38 39
40
41