FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
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
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| $8.12M | 0.42% | 1,364,472 -27,148 | -2% | -$161K |
|
52
Altria Group
MO
$113B
| $8M | 0.41% | 112,352 -1,727 | -2% | -$123K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.92M | 0.41% | 213,862 -4,780 | -2% | -$177K |
|
54
3M
MMM
$82.8B
| $7.87M | 0.41% | 39,347 -439 | -1% | -$87.8K |
|
55
Chevron
CVX
$324B
| $7.59M | 0.39% | 72,861 +382 | +0.5% | +$39.8K |
|
56
Southern Company
SO
$102B
| $7.19M | 0.37% | 144,025 -2,623 | -2% | -$131K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.13M | 0.37% | 183,177 +3,822 | +2% | +$149K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $7M | 0.36% | 88,910 -19,680 | -18% | -$1.55M |
|
59
Walt Disney
DIS
$213B
| $6.96M | 0.36% | 61,276 -2,258 | -4% | -$256K |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.91M | 0.36% | 152,994 +34,668 | +29% | +$1.57M |
|
61
General Mills
GIS
$26.4B
| $6.84M | 0.35% | 116,748 -6,566 | -5% | -$385K |
|
62
C.H. Robinson
CHRW
$15.2B
| $6.84M | 0.35% | 88,428 -3,777 | -4% | -$292K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.77M | 0.35% | 243,917 -45,470 | -16% | -$1.26M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 0.35% | 58,388 +3,772 | +7% | +$437K |
|
65
Bank of America
BAC
$376B
| $6.73M | 0.35% | 287,900 +13,757 | +5% | +$322K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.56M | 0.34% | 117,058 +24,708 | +27% | +$1.38M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.37M | 0.33% | 162,011 -34,237 | -17% | -$1.35M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.32M | 0.33% | 60,648 -21,961 | -27% | -$2.29M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $6.3M | 0.33% | 64,393 -5,645 | -8% | -$553K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.3M | 0.33% | 228,982 +8,665 | +4% | +$239K |
|
71
Gilead Sciences
GILD
$140B
| $6.23M | 0.32% | 91,170 -7,190 | -7% | -$492K |
|
|
72
LyondellBasell Industries
LYB
$18.1B
| $6.22M | 0.32% | 67,963 +59,334 | +688% | +$5.43M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.08M | 0.31% | 53,282 +5,461 | +11% | +$624K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 0.31% | 7,185 +451 | +7% | +$376K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.98M | 0.31% | 40,391 -46,925 | -54% | -$6.95M |
|