FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
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
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $8.6M | 0.45% | 86,508 +25,793 | +42% | +$2.57M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.52M | 0.44% | 171,036 +136,435 | +394% | +$6.8M |
|
53
General Mills
GIS
$26.4B
| $8.43M | 0.44% | 145,141 -7,205 | -5% | -$418K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $8.38M | 0.43% | 89,824 -5,857 | -6% | -$546K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 0.43% | 73,121 -2,872 | -4% | -$324K |
|
56
C.H. Robinson
CHRW
$15.2B
| $8.2M | 0.42% | 132,069 +43,278 | +49% | +$2.69M |
|
57
Accenture
ACN
$162B
| $8.05M | 0.42% | 76,505 -72 | -0.1% | -$7.58K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 0.41% | 217,377 -32,236 | -13% | -$1.18M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 0.41% | +10,224 | New | +$7.98M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.73M | 0.4% | 98,641 +23,375 | +31% | +$1.83M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 0.4% | 37,572 +8,978 | +31% | +$1.84M |
|
62
3M
MMM
$82.8B
| $7.53M | 0.39% | 49,804 +1,855 | +4% | +$281K |
|
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $7.51M | 0.39% | +134,493 | New | +$7.51M |
|
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $7.5M | 0.39% | +150,735 | New | +$7.5M |
|
65
Walmart
WMT
$774B
| $7.48M | 0.39% | 122,903 +47,102 | +62% | +$2.87M |
|
66
Southern Company
SO
$102B
| $7.35M | 0.38% | 155,691 -1,002 | -0.6% | -$47.3K |
|
67
Altria Group
MO
$113B
| $7.33M | 0.38% | 125,873 +2,134 | +2% | +$124K |
|
68
Starbucks
SBUX
$100B
| $7.28M | 0.38% | 121,151 +17,525 | +17% | +$1.05M |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.21M | 0.37% | 126,938 +70,710 | +126% | +$4.01M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.07M | 0.37% | 67,676 -609 | -0.9% | -$63.6K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $6.96M | 0.36% | 466,072 +119,955 | +35% | +$1.79M |
|
72
Gabelli Equity Trust
GAB
$1.88B
| $6.92M | 0.36% | 1,300,157 -22,168 | -2% | -$118K |
|
|
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.73M | 0.35% | 655,963 +6,323 | +1% | +$64.9K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $6.51M | 0.34% | 73,867 -1,200 | -2% | -$106K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $6.43M | 0.33% | 238,321 +48,058 | +25% | +$1.3M |
|