AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$345M
AUM Growth
+$56M
Cap. Flow
+$47M
Cap. Flow %
13.62%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.38M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.17M
2
VDE icon
Vanguard Energy ETF
VDE
$1.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
51
New Germany Fund
GF
$186M
$1.42M 0.41%
80,384
+47,833
+147% +$842K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.36M 0.39%
+157,758
New +$1.36M
ASG
53
Liberty All-Star Growth Fund
ASG
$343M
$1.35M 0.39%
268,185
+166,576
+164% +$836K
TDF
54
Templeton Dragon Fund
TDF
$283M
$1.35M 0.39%
+63,475
New +$1.35M
PHB icon
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.34M 0.39%
70,236
+18,581
+36% +$354K
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.33M 0.39%
37,016
+10,712
+41% +$385K
SEVN
57
Seven Hills Realty Trust
SEVN
$162M
$1.3M 0.38%
+61,570
New +$1.3M
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$960M
$1.3M 0.38%
+146,177
New +$1.3M
CMBS icon
59
iShares CMBS ETF
CMBS
$465M
$1.29M 0.37%
24,847
+18,593
+297% +$962K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.28M 0.37%
45,700
-18,421
-29% -$515K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$607M
$1.27M 0.37%
27,235
+2,208
+9% +$103K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 0.36%
74,022
+14,220
+24% +$242K
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.26M 0.36%
120,166
+74,883
+165% +$783K
CBA
64
DELISTED
ClearBridge American Energy MLP
CBA
$1.24M 0.36%
+139,338
New +$1.24M
THW
65
abrdn World Healthcare Fund
THW
$476M
$1.24M 0.36%
85,399
+53,613
+169% +$776K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.35%
45,957
+14,700
+47% +$389K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.15M 0.33%
46,844
+15,588
+50% +$382K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.11M 0.32%
10,520
+1,844
+21% +$195K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.11M 0.32%
42,210
+5,974
+16% +$156K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$1.09M 0.32%
109,806
+18,996
+21% +$189K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.3%
12,256
-11,859
-49% -$996K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1M 0.29%
23,226
+5,168
+29% +$223K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$931K 0.27%
26,781
+6,456
+32% +$224K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$908K 0.26%
17,441
+3,909
+29% +$204K
MLPA icon
75
Global X MLP ETF
MLPA
$1.84B
$886K 0.26%
13,641
+3,666
+37% +$238K
1 2
3
4 5