FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$113M
(+6.2%)
Cap. Flow
+$55M
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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $443K | 0.02% |
+14,836
| New | +$443K |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $442K | 0.02% |
14,109
+237
| +2% | +$7.43K |
|
628
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $441K | 0.02% |
35,680
-1,160
| -3% | -$14.3K |
|
629
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $441K | 0.02% |
16,680
-292
| -2% | -$7.72K |
|
630
Clean Harbors
CLH
$12.6B
| $441K | 0.02% |
10,699
+1,341
| +14% | +$55.3K |
|
631
Hercules Capital
HTGC
$3.51B
| $440K | 0.02% |
36,093
+323
| +0.9% | +$3.94K |
|
632
Stanley Black & Decker
SWK
$11.9B
| $440K | 0.02% |
4,139
-169
| -4% | -$18K |
|
633
D.R. Horton
DHI
$52.5B
| $438K | 0.02% |
13,855
+796
| +6% | +$25.2K |
|
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $438K | 0.02% |
7,848
+373
| +5% | +$20.8K |
|
635
RH
RH
$4.29B
| $436K | 0.02% |
+5,469
| New | +$436K |
|
636
Hasbro
HAS
$10.9B
| $435K | 0.02% |
6,437
-219
| -3% | -$14.8K |
|
637
PIMCO Dynamic Income Fund
PDI
$7.58B
| $434K | 0.02% |
15,882
+400
| +3% | +$10.9K |
|
638
TE Connectivity
TEL
$62.2B
| $434K | 0.02% |
6,704
-139
| -2% | -$9K |
|
639
Hain Celestial
HAIN
$176M
| $432K | 0.02% |
+10,717
| New | +$432K |
|
|
ACG
640
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $432K | 0.02% |
56,212
+19,920
| +55% | +$153K |
|
641
Opko Health
OPK
$1.12B
| $431K | 0.02% |
43,708
+1,797
| +4% | +$17.7K |
|
|
WSR
642
Whitestone REIT
WSR
$656M
| $431K | 0.02% |
35,596
+19,283
| +118% | +$233K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $428K | 0.02% |
9,085
-1,398
| -13% | -$65.9K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.02% |
33,644
-4,475
| -12% | -$56.8K |
|
645
Estee Lauder
EL
$31.5B
| $425K | 0.02% |
4,917
-54
| -1% | -$4.67K |
|
646
Hershey
HSY
$37.6B
| $424K | 0.02% |
4,765
+2,484
| +109% | +$221K |
|
647
Essential Utilities
WTRG
$10.6B
| $424K | 0.02% |
14,226
-446
| -3% | -$13.3K |
|
648
Texas Instruments
TXN
$167B
| $423K | 0.02% |
7,755
+2,211
| +40% | +$121K |
|
649
Elevance Health
ELV
$69.1B
| $422K | 0.02% |
3,024
-10,813
| -78% | -$1.51M |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $422K | 0.02% |
13,839
+93
| +0.7% | +$2.84K |
|