FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.9M | 0.55% |
262,225
+18,833
| +8% | +$1.14M |
|
|
HDAW
27
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $15.8M | 0.54% |
648,112
+6,121
| +1% | +$149K |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.7M | 0.54% |
290,576
-5,585
| -2% | -$302K |
|
29
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.53% |
110,183
+2,570
| +2% | +$360K |
|
30
AT&T
T
$208B
| $15.4M | 0.53% |
490,234
+17,432
| +4% | +$546K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.3M | 0.52% |
12,978
+138
| +1% | +$163K |
|
32
Exxon Mobil
XOM
$477B
| $15.1M | 0.52% |
186,480
+11,323
| +6% | +$914K |
|
33
SPDR S&P International Dividend ETF
DWX
$486M
| $14.9M | 0.51% |
390,572
-3,309
| -0.8% | -$126K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.1M | 0.48% |
384,239
+364,306
| +1,828% | +$13.4M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.1M | 0.48% |
344,825
+14,386
| +4% | +$588K |
|
36
JPMorgan Chase
JPM
$824B
| $14.1M | 0.48% |
138,825
+4,760
| +4% | +$482K |
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $14M | 0.48% |
281,984
+33,402
| +13% | +$1.66M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $14M | 0.48% |
124,026
+19,029
| +18% | +$2.15M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.47% |
82,303
+4,089
| +5% | +$684K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.2M | 0.45% |
178,438
-3,683
| -2% | -$273K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.9M | 0.44% |
75,072
-5,037
| -6% | -$868K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.7M | 0.43% |
390,542
+67,687
| +21% | +$2.2M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $12.6M | 0.43% |
226,181
+15,727
| +7% | +$879K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.3M | 0.42% |
114,987
+2,340
| +2% | +$250K |
|
45
iShares Convertible Bond ETF
ICVT
$2.79B
| $12.3M | 0.42% |
211,446
-12,229
| -5% | -$709K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.42% |
207,637
+47,014
| +29% | +$2.77M |
|
47
Merck
MRK
$210B
| $11.9M | 0.41% |
143,088
-991
| -0.7% | -$82.2K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 0.4% |
213,931
-1,952
| -0.9% | -$107K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.8M | 0.4% |
394,063
-16,512
| -4% | -$493K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.6M | 0.4% |
220,810
-65,843
| -23% | -$3.47M |
|