First Allied Advisory Services Portfolio holdings

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.