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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.57M | 0.05% |
23,401
-199
| -0.8% | -$13.2K |
|
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.56M | 0.05% |
70,188
+2,098
| +3% | +$46.7K |
|
353
Tesla
TSLA
$1.22T
| $1.56M | 0.05% |
104,625
-2,145
| -2% | -$33.4K |
|
354
Seagate
STX
$193B
| $1.55M | 0.05% |
33,009
+794
| +2% | +$36.9K |
|
355
Novartis
NVS
$301B
| $1.55M | 0.05% |
16,978
-2,299
| -12% | -$195K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.55M | 0.05% |
21,730
-478
| -2% | -$33.2K |
|
357
Humana
HUM
$44B
| $1.55M | 0.05% |
5,836
+731
| +14% | +$185K |
|
358
Southwest Airlines
LUV
$22.3B
| $1.54M | 0.05% |
30,386
-984
| -3% | -$51K |
|
359
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.53M | 0.05% |
14,286
-2,406
| -14% | -$249K |
|
360
Prudential Financial
PRU
$42.6B
| $1.52M | 0.05% |
15,080
-847
| -5% | -$84.4K |
|
|
GGZ
361
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.52M | 0.05% |
130,963
| – | – |
|
362
General Dynamics
GD
$103B
| $1.52M | 0.05% |
8,338
-623
| -7% | -$107K |
|
363
Exelon
EXC
$46.6B
| $1.51M | 0.05% |
44,282
+9,318
| +27% | +$329K |
|
364
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.51M | 0.05% |
40,143
-88
| -0.2% | -$3.19K |
|
365
Global Net Lease
GNL
$1.86B
| $1.5M | 0.05% |
76,459
-1,337
| -2% | -$25.5K |
|
|
XYZ
366
Block Inc
XYZ
$49.2B
| $1.5M | 0.05% |
20,650
+5,029
| +32% | +$351K |
|
367
Ecolab
ECL
$78.6B
| $1.49M | 0.05% |
7,525
+347
| +5% | +$64.5K |
|
368
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.49M | 0.05% |
10,384
-373
| -3% | -$51.6K |
|
369
TotalEnergies
TTE
$193B
| $1.48M | 0.05% |
26,520
+1,579
| +6% | +$86.2K |
|
370
American Tower
AMT
$81.3B
| $1.48M | 0.05% |
7,217
-309
| -4% | -$62.1K |
|
371
ProShares Online Retail ETF
ONLN
$63.9M
| $1.47M | 0.05% |
38,538
+1,676
| +5% | +$63.3K |
|
372
PNC Financial Services
PNC
$99.2B
| $1.47M | 0.05% |
10,676
+163
| +2% | +$21.5K |
|
373
Crown Castle
CCI
$33.4B
| $1.47M | 0.05% |
11,239
-1,031
| -8% | -$133K |
|
374
SLB Ltd
SLB
$72.6B
| $1.46M | 0.05% |
36,686
+1,462
| +4% | +$59K |
|
375
Vanguard Total World Stock ETF
VT
$76.9B
| $1.45M | 0.05% |
19,338
+704
| +4% | +$52.2K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.