FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $12.1M | 0.63% | 155,285 -19,743 | -11% | -$1.54M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 0.62% | 47,181 -5,477 | -10% | -$1.39M |
|
28
Realty Income
O
$53.7B
| $11.6M | 0.6% | 225,014 -6,655 | -3% | -$344K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.6% | 87,964 +6,393 | +8% | +$845K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.6% | 255,035 +29,643 | +13% | +$1.34M |
|
31
AT&T
T
$209B
| $11.1M | 0.57% | 323,545 -164,567 | -34% | -$5.64M |
|
32
Merck
MRK
$210B
| $11.1M | 0.57% | 208,287 +4,549 | +2% | +$242K |
|
33
Walt Disney
DIS
$213B
| $10.9M | 0.57% | 103,727 +4,234 | +4% | +$446K |
|
34
Intel
INTC
$107B
| $10.9M | 0.56% | 315,739 +16,778 | +6% | +$577K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.56% | 126,227 +908 | +0.7% | +$77.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.55% | 159,151 -2,414 | -1% | -$162K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 0.55% | 91,498 +38,105 | +71% | +$4.41M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.54% | 94,168 +24,805 | +36% | +$2.75M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 0.52% | 95,898 -4,295 | -4% | -$454K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10M | 0.52% | 154,213 +2,991 | +2% | +$194K |
|
41
IBM
IBM
$227B
| $9.77M | 0.51% | 70,345 +33,438 | +91% | +$4.64M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.73M | 0.5% | 81,264 +2,882 | +4% | +$345K |
|
43
Pfizer
PFE
$141B
| $9.72M | 0.5% | 298,887 -30,028 | -9% | -$977K |
|
44
Gilead Sciences
GILD
$140B
| $9.48M | 0.49% | 93,612 +9,898 | +12% | +$1M |
|
45
JPMorgan Chase
JPM
$829B
| $9.48M | 0.49% | 143,184 +7,905 | +6% | +$523K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.44M | 0.49% | 244,308 +17,806 | +8% | +$688K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.37M | 0.49% | 194,580 -9,832 | -5% | -$474K |
|
48
Chevron
CVX
$324B
| $9.3M | 0.48% | 103,303 -21,705 | -17% | -$1.95M |
|
49
Wells Fargo
WFC
$263B
| $8.98M | 0.47% | 165,390 +2,575 | +2% | +$140K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $8.73M | 0.45% | 78,845 +724 | +0.9% | +$80.2K |
|