FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$41.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.92M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
4
CELG
Celgene Corp
CELG
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.32B
$10.8M 0.37%
430,923
-21,970
-5% -$551K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$10.6M 0.36%
7,939
+125
+2% +$167K
PG icon
53
Procter & Gamble
PG
$369B
$10.5M 0.36%
84,520
+1,216
+1% +$151K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$10.5M 0.35%
67,115
+3,525
+6% +$550K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$740M
$10.4M 0.35%
+901,476
New +$10.4M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$10.4M 0.35%
183,012
+6,616
+4% +$375K
V icon
57
Visa
V
$678B
$10.2M 0.34%
54,024
+775
+1% +$146K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.1M 0.34%
125,939
+530
+0.4% +$42.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$10.1M 0.34%
173,513
+7,537
+5% +$440K
CVX icon
60
Chevron
CVX
$317B
$10.1M 0.34%
83,996
-550
-0.7% -$66.3K
QCOM icon
61
Qualcomm
QCOM
$169B
$10M 0.34%
113,627
+761
+0.7% +$67K
RVT icon
62
Royce Value Trust
RVT
$1.91B
$9.9M 0.33%
669,557
-33,132
-5% -$490K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.81M 0.33%
72,461
+16,405
+29% +$2.22M
MRK icon
64
Merck
MRK
$210B
$9.76M 0.33%
107,093
-2,456
-2% -$224K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63B
$9.73M 0.33%
50,208
-12,929
-20% -$2.51M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$9.66M 0.33%
283,962
+116,702
+70% +$3.97M
SBUX icon
67
Starbucks
SBUX
$98.9B
$9.47M 0.32%
107,732
-2,919
-3% -$257K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.43M 0.32%
212,306
+9,802
+5% +$436K
WMT icon
69
Walmart
WMT
$791B
$9.36M 0.32%
78,782
-812
-1% -$96.5K
HD icon
70
Home Depot
HD
$405B
$9.3M 0.31%
42,592
+2,147
+5% +$469K
PFE icon
71
Pfizer
PFE
$141B
$9.21M 0.31%
233,602
+6,659
+3% +$263K
AMGN icon
72
Amgen
AMGN
$152B
$8.97M 0.3%
37,409
-735
-2% -$176K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$8.96M 0.3%
78,705
+7,671
+11% +$873K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.6B
$8.88M 0.3%
138,378
+61,966
+81% +$3.98M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63B
$8.82M 0.3%
64,566
+4,699
+8% +$642K
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