FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.29B
| $392K | 0.01% |
11,479
-3,721
| -24% | -$127K |
|
752
Ralph Lauren
RL
$18.9B
| $392K | 0.01% |
3,042
-169
| -5% | -$21.8K |
|
753
Invesco Financial Preferred ETF
PGF
$808M
| $390K | 0.01% |
21,407
+1,828
| +9% | +$33.3K |
|
754
Shopify
SHOP
$191B
| $390K | 0.01% |
18,900
+2,130
| +13% | +$44K |
|
755
W.R. Berkley
WRB
$27.3B
| $390K | 0.01% |
15,478
+446
| +3% | +$11.2K |
|
756
AstraZeneca
AZN
$253B
| $389K | 0.01% |
9,758
-6,961
| -42% | -$277K |
|
757
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $389K | 0.01% |
13,088
-443
| -3% | -$13.2K |
|
758
iShares Silver Trust
SLV
$20.1B
| $388K | 0.01% |
27,251
-1,964
| -7% | -$28K |
|
759
Edwards Lifesciences
EW
$47.5B
| $386K | 0.01% |
6,081
-69
| -1% | -$4.38K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.01% |
23,381
-181
| -0.8% | -$2.98K |
|
761
Arthur J. Gallagher & Co
AJG
$76.7B
| $384K | 0.01% |
4,923
+36
| +0.7% | +$2.81K |
|
762
Cambria Global Momentum ETF
GMOM
$114M
| $384K | 0.01% |
15,274
| – | – |
|
763
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $383K | 0.01% |
23,894
-1,804
| -7% | -$28.9K |
|
764
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $383K | 0.01% |
7,648
+53
| +0.7% | +$2.65K |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $380K | 0.01% |
3,077
+660
| +27% | +$81.5K |
|
766
Harley-Davidson
HOG
$3.67B
| $379K | 0.01% |
10,657
+831
| +8% | +$29.6K |
|
767
Best Buy
BBY
$16.1B
| $378K | 0.01% |
5,381
+612
| +13% | +$43K |
|
768
Invesco Large Cap Value ETF
PWV
$1.18B
| $378K | 0.01% |
10,661
-8,383
| -44% | -$297K |
|
769
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $377K | 0.01% |
3,861
+314
| +9% | +$30.7K |
|
|
VGR
770
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.01% |
51,348
+4,662
| +10% | +$34.2K |
|
771
BlackRock Science and Technology Trust
BST
$1.37B
| $376K | 0.01% |
11,537
+304
| +3% | +$9.91K |
|
772
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $374K | 0.01% |
+7,629
| New | +$374K |
|
773
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $374K | 0.01% |
10,134
-3,870
| -28% | -$143K |
|
774
Broadridge
BR
$29.4B
| $373K | 0.01% |
3,632
+593
| +20% | +$60.9K |
|
775
ARK Web x.0 ETF
ARKW
$2.33B
| $372K | 0.01% |
7,161
+2,399
| +50% | +$125K |
|