FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $7.62M | 0.42% | 95,681 -20,458 | -18% | -$1.63M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $7.61M | 0.42% | 69,363 -16,683 | -19% | -$1.83M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 0.41% | 131,543 -243,819 | -65% | -$14M |
|
54
Accenture
ACN
$162B
| $7.5M | 0.41% | 76,577 -15,941 | -17% | -$1.56M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.36M | 0.41% | 59,546 +33,833 | +132% | +$4.18M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 0.39% | 68,285 -6,943 | -9% | -$730K |
|
57
Southern Company
SO
$102B
| $7.04M | 0.39% | 156,693 -21,342 | -12% | -$959K |
|
58
Gabelli Equity Trust
GAB
$1.88B
| $6.9M | 0.38% | 1,322,325 +73,470 | +6% | +$384K |
|
59
Qualcomm
QCOM
$173B
| $6.87M | 0.38% | 128,409 -5,545 | -4% | -$297K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 0.38% | 103,254 -31,997 | -24% | -$2.12M |
|
61
3M
MMM
$82.8B
| $6.82M | 0.38% | 47,949 -3,263 | -6% | -$464K |
|
62
Altria Group
MO
$113B
| $6.72M | 0.37% | 123,739 -15,099 | -11% | -$820K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.63M | 0.36% | 122,083 -18,590 | -13% | -$1.01M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 0.36% | 60,583 +21,776 | +56% | +$2.32M |
|
65
LyondellBasell Industries
LYB
$18.1B
| $6.44M | 0.35% | 75,067 -11,763 | -14% | -$1.01M |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.43M | 0.35% | 235,757 -23,104 | -9% | -$630K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 0.35% | 62,638 -37,611 | -38% | -$3.84M |
|
|
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.3M | 0.35% | 649,640 -1,635 | -0.3% | -$15.9K |
|
69
Verizon
VZ
$186B
| $6.27M | 0.34% | 143,734 +4,928 | +4% | +$215K |
|
70
RTX Corp
RTX
$212B
| $6.12M | 0.34% | 68,381 -11,257 | -14% | -$1.01M |
|
71
C.H. Robinson
CHRW
$15.2B
| $6.02M | 0.33% | 88,791 +452 | +0.5% | +$30.6K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.91M | 0.32% | 173,347 -28,310 | -14% | -$965K |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $5.9M | 0.32% | 126,543 -28,473 | -18% | -$1.33M |
|
74
US Bancorp
USB
$76B
| $5.9M | 0.32% | 144,781 -26,667 | -16% | -$1.09M |
|
75
Starbucks
SBUX
$100B
| $5.89M | 0.32% | 103,626 +5,116 | +5% | +$291K |
|