FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.2M | 0.55% | 284,915 +284,670 | +116,192% | +$14.2M |
|
27
AT&T
T
$209B
| $14M | 0.54% | 392,075 +18,267 | +5% | +$651K |
|
28
Verizon
VZ
$186B
| $13.9M | 0.54% | 289,143 +1,132 | +0.4% | +$54.5K |
|
29
JPMorgan Chase
JPM
$829B
| $13.8M | 0.53% | 125,252 +3,045 | +2% | +$335K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.52% | 205,045 +14,948 | +8% | +$986K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $13.5M | 0.52% | 923,965 -353,797 | -28% | -$5.15M |
|
32
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.5% | 100,354 +2,368 | +2% | +$304K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.49% | 78,856 -14,872 | -16% | -$2.38M |
|
34
Exxon Mobil
XOM
$487B
| $12.5M | 0.48% | 168,087 +3,919 | +2% | +$292K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 0.47% | 411,603 +12,916 | +3% | +$386K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.47% | 210,261 +54,735 | +35% | +$3.2M |
|
37
Intel
INTC
$107B
| $11.8M | 0.46% | 227,160 +1,697 | +0.8% | +$88.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.45% | 11,429 +458 | +4% | +$472K |
|
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 0.45% | 212,105 +208,050 | +5,131% | +$11.4M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.44% | 136,533 +24,685 | +22% | +$2.07M |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 0.44% | 207,671 +20,685 | +11% | +$1.13M |
|
42
Gabelli Equity Trust
GAB
$1.88B
| $11.2M | 0.43% | 1,843,706 -46,158 | -2% | -$281K |
|
43
IBM
IBM
$227B
| $10.6M | 0.41% | 68,940 +2,467 | +4% | +$380K |
|
|
HFRO
44
Highland Opportunities and Income Fund
HFRO
$340M
| $10.6M | 0.41% | 661,833 +35,250 | +6% | +$564K |
|
45
Pfizer
PFE
$141B
| $10.1M | 0.39% | 283,041 -3,180 | -1% | -$113K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.39% | 364,214 +41,882 | +13% | +$1.16M |
|
47
US Bancorp
USB
$76B
| $9.68M | 0.37% | 189,989 +4,029 | +2% | +$205K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 0.37% | 138,279 -25,724 | -16% | -$1.79M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.42M | 0.36% | 77,438 -5,196 | -6% | -$632K |
|
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.33M | 0.36% | 62,428 -914 | -1% | -$137K |
|