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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $10.9M | 0.38% |
265,543
-7,992
| -3% | -$317K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $10.8M | 0.37% |
349,180
-44,883
| -11% | -$1.37M |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.8M | 0.37% |
276,916
-79,960
| -22% | -$3.05M |
|
54
iShares S&P 500 Growth ETF
IVW
$70.5B
| $10.8M | 0.37% |
240,768
-59,520
| -20% | -$2.62M |
|
55
Schwab US Large- Cap ETF
SCHX
$70.3B
| $10.7M | 0.37% |
917,322
+323,202
| +54% | +$3.71M |
|
56
Chevron
CVX
$382B
| $10.6M | 0.36% |
84,821
+4,314
| +5% | +$522K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $10.5M | 0.36% |
88,397
+17,869
| +25% | +$2.05M |
|
58
Intel
INTC
$413B
| $10.2M | 0.35% |
212,763
+5,923
| +3% | +$294K |
|
59
Walmart Inc
WMT
$909B
| $10.2M | 0.35% |
275,736
+2,964
| +1% | +$102K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.86M | 0.34% |
122,475
+7,010
| +6% | +$559K |
|
61
US Bancorp
USB
$97.9B
| $9.82M | 0.34% |
187,309
-7,667
| -4% | -$395K |
|
62
PepsiCo
PEP
$196B
| $9.8M | 0.34% |
74,763
+3,847
| +5% | +$493K |
|
63
Starbucks
SBUX
$119B
| $9.67M | 0.33% |
115,360
-549
| -0.5% | -$43.1K |
|
64
Procter & Gamble
PG
$340B
| $9.67M | 0.33% |
88,165
-3,275
| -4% | -$349K |
|
65
Visa
V
$677B
| $9.54M | 0.33% |
54,955
-904
| -2% | -$148K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.38M | 0.32% |
70,643
-4,289
| -6% | -$545K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.27M | 0.32% |
80,534
-11,412
| -12% | -$1.28M |
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $9.27M | 0.32% |
171,460
+15,960
| +10% | +$921K |
|
69
Royce Value Trust
RVT
$2.19B
| $9.07M | 0.31% |
651,372
+10,100
| +2% | +$140K |
|
70
iShares National Muni Bond ETF
MUB
$45.2B
| $9.05M | 0.31% |
80,028
+12,636
| +19% | +$1.41M |
|
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $9.01M | 0.31% |
48,409
+36,514
| +307% | +$6.64M |
|
72
Alibaba
BABA
$276B
| $8.98M | 0.31% |
52,988
+2,752
| +5% | +$475K |
|
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $8.82M | 0.3% |
254,276
+241,074
| +1,826% | +$8.05M |
|
74
Global X MLP ETF
MLPA
$2.26B
| $8.69M | 0.3% |
164,202
-10,306
| -6% | -$543K |
|
75
Netflix
NFLX
$307B
| $8.49M | 0.29% |
231,150
-19,990
| -8% | -$721K |
|
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First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.