First Allied Advisory Services’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

First Allied Advisory Services’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,310	Closed	-$1.64M	–	1125
2015 Q4	$1.64M	Buy	+113,310	New	+$1.64M	0.08%	256
2015 Q2	–	Sell	-16,910	Closed	-$240K	–	1185
2015 Q1	$240K	Sell	16,910 -1,120	-6%	-$15.9K	0.02%	877
2014 Q4	$258K	Buy	+18,030	New	+$253K	0.02%	826

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's XLG Position: Q1 2016 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2016, closing a stake of 113,310 shares — an estimated $1.64M sold.

First Allied Advisory Services first reported a position in XLG in Q4 2014 and held it in 3 quarters. The position peaked at $1.64M in Q4 2015. 73 funds tracked by Wall St. Rank hold XLG as of Q1 2016.

First Allied Advisory Services reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 113,310 Invesco S&P 500 Top 50 ETF shares in Q1 2016, an estimated $1.64M.
First Allied Advisory Services first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's Invesco S&P 500 Top 50 ETF position peaked at $1.64M in Q4 2015.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.