FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $8.94M | 0.4% | 208,488 -7,686 | -4% | -$330K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.84M | 0.39% | 160,472 +145,498 | +972% | +$8.01M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.81M | 0.39% | 110,115 +58,165 | +112% | +$4.65M |
|
54
PepsiCo
PEP
$204B
| $8.77M | 0.39% | 75,587 -1,029 | -1% | -$119K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.65M | 0.39% | 209,179 +88,315 | +73% | +$3.65M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.63M | 0.39% | 155,833 +38,775 | +33% | +$2.15M |
|
57
3M
MMM
$82.8B
| $8.46M | 0.38% | 40,720 +1,373 | +3% | +$285K |
|
58
Altria Group
MO
$113B
| $8.2M | 0.37% | 110,457 -1,895 | -2% | -$141K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.99M | 0.36% | 322,180 +78,263 | +32% | +$1.94M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.8M | 0.35% | 84,225 +30,556 | +57% | +$2.83M |
|
61
Chevron
CVX
$324B
| $7.75M | 0.35% | 74,269 +1,408 | +2% | +$147K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.59M | 0.34% | 204,018 -9,844 | -5% | -$366K |
|
63
GE Aerospace
GE
$292B
| $7.57M | 0.34% | 280,276 -116,058 | -29% | -$3.14M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.54M | 0.34% | 23,725 -10,507 | -31% | -$3.34M |
|
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.45M | 0.33% | 55,648 +46,906 | +537% | +$6.28M |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.42M | 0.33% | 261,125 +32,143 | +14% | +$914K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 0.33% | 62,027 +8,745 | +16% | +$1.04M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.37M | 0.33% | 63,343 +4,955 | +8% | +$577K |
|
69
Gabelli Equity Trust
GAB
$1.88B
| $7.37M | 0.33% | 1,190,074 -174,398 | -13% | -$1.08M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.3M | 0.33% | 93,202 +4,292 | +5% | +$336K |
|
71
Gilead Sciences
GILD
$140B
| $7.29M | 0.33% | 102,994 +11,824 | +13% | +$837K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.21M | 0.32% | 174,601 +12,590 | +8% | +$520K |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.06M | 0.31% | 150,263 -2,731 | -2% | -$128K |
|
74
Southern Company
SO
$102B
| $7.02M | 0.31% | 145,464 +1,439 | +1% | +$69.4K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.97M | 0.31% | 50,951 +22,034 | +76% | +$3.01M |
|